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Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
Mutual Funds
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Mutual Funds

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Published in: Economy & Finance, Business
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  • 1. Mutual Funds <ul><li>Open-end Investment Company </li></ul>
  • 2. Advantages <ul><li>Professional Management </li></ul><ul><li>Diversification </li></ul><ul><li>Liquidity </li></ul>
  • 3. Investors ABC Funds Investors Redeemed Shares New Shares $ $
  • 4. Fund Objectives <ul><li>Income </li></ul><ul><li>Growth </li></ul><ul><li>Capital Preservation </li></ul>
  • 5. Structure <ul><li>Board of Directors </li></ul><ul><li>Investment Advisor </li></ul><ul><li>Custodian </li></ul><ul><li>Transfer Agent </li></ul><ul><li>Underwriter </li></ul><ul><li>Shareholders </li></ul>
  • 6. Pricing <ul><li>NAV </li></ul><ul><li>No-Load </li></ul><ul><li>Load </li></ul>
  • 7. Load Funds <ul><li>Class A </li></ul><ul><li>Class B </li></ul><ul><li>Class C </li></ul>
  • 8. A Shares <ul><li>Breakpoints </li></ul><ul><li>Letter of Intent </li></ul><ul><li>Rights of Accumulation </li></ul>
  • 9. Taxation <ul><li>Income Distributions </li></ul><ul><li>Capital Gain Distributions </li></ul><ul><li>Sale of Shares </li></ul>
  • 10. Comparing Funds <ul><li>Objectives </li></ul><ul><li>Investment Policies </li></ul><ul><li>Purchase Requirements </li></ul><ul><li>Sales Charges </li></ul><ul><li>Shareholder Privileges </li></ul><ul><li>Quality of Management </li></ul>
  • 11. Types of Funds <ul><li>Money Market </li></ul><ul><li>Income </li></ul><ul><li>Growth &amp; Income </li></ul><ul><li>Balanced </li></ul><ul><li>Growth </li></ul><ul><ul><li>Conservative </li></ul></ul><ul><ul><li>Aggressive </li></ul></ul>
  • 12. Types of Funds <ul><li>Index </li></ul><ul><li>Specialized </li></ul><ul><li>International </li></ul>
  • 13. Shareholder Privileges <ul><li>Systematic W/D </li></ul><ul><li>Auto Reinvestment </li></ul><ul><li>Exchange Privileges </li></ul>
  • 14. Quality of Management <ul><li>Experience </li></ul><ul><li>Past Performance </li></ul><ul><li>Yield &amp; Total Return </li></ul><ul><li>Expense Ratio </li></ul><ul><li>Turnover </li></ul><ul><li>Asset Size </li></ul>
  • 15. Performance Timeframes <ul><li>12 Months </li></ul><ul><li>5 Years </li></ul><ul><li>10 Years </li></ul><ul><li>From Date of Inception of Fund </li></ul>
  • 16. Sources of Info <ul><li>Magazines </li></ul><ul><li>Advisory Services </li></ul><ul><ul><li>Morningstar </li></ul></ul>

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