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A hybrid fund is a classification of mutual funds or ETFs that invest in different types of assets or asset classes to create a diversified portfolio. Balanced funds, which typically hold 60% stocks and 40% bonds, are a typical example of a hybrid fund. Mixed funds that combine growth and value stocks are another example of a hybrid fund. 3(c)(7) Exemption
September 25, 2022 Exception 3(c)(7) pertains to a section of the Investment Company Act of the 1940s allowing qualifying private funds to be exempt from certain SEC rules. 3C1
September 25, 2022 3C1 refers to the part of the Investment Company Act of 1940 that exempts certain private equity firms from regulation.
– A firm to be defined as an investment company must comply with certain regulatory and reporting requirements set by the SEC. Activist Investor
September 25, 2022 Activist investors buy minority stakes in public companies to change the way they are run. Attribution Analysis
September 25, 2022 Attribution analysis is an evaluation tool used to explain and analyze the performance of a portfolio (or portfolio manager), especially when compared to a certain benchmark. Baltic Dry Index
September 25, 2022 The Baltic Dry Index (BDI) is an index of average prices paid for the transport of dry bulk materials on more than 20 routes. Bond Fund
September 25, 2022 A bond fund invests primarily in a portfolio of fixed income securities. Fund Flow
September 25, 2022 Cash flows are a reflection of the cash flows in and out of financial assets. Fund Manager
September 25, 2022 The fund manager is responsible for implementing the fund’s investment strategy and managing its trading activities. Fund of Funds (FOF)
September 25, 2022 A fund of funds (FOF) is a pooled fund that invests in other funds. Global Macro
September 25, 2022 The global macro strategy bases its assets on the economics and policies of various countries or their macroeconomic principles. Gross Exposure
September 25, 2022 Total risk measures the overall risk of an investment fund in the financial markets, including long and short positions and leverage. Growth Fund
September 25, 2022 A growth fund is a mutual fund or exchange-traded fund (ETF) that includes companies that aim to grow revenue or earnings faster than competitors in the industry or the market as a whole. Hedge Fund Manager
September 25, 2022 A hedge fund manager is a financial company or individual who hires professional portfolio managers and analysts to set up hedge funds. High-Water Mark
September 25, 2022 A high score is the highest level of value that an investment account or fund has reached. Index
September 25, 2022 The index measures the price behavior of a basket of securities using a standardized metric and methodology. Index Fund
September 25, 2022 An index fund is a portfolio of stocks or bonds designed to mimic the composition and performance of a financial market index. Index Investing
September 25, 2022 Investing in indices is a passive investment strategy that seeks to replicate the performance of a benchmark index. Institutional Investor
September 25, 2022 An institutional investor is a company or organization that invests money on behalf of clients or members. Liquid Alternatives
September 25, 2022 Liquid alternatives or liquid alternatives are alternative investment vehicles that aim to make them more accessible to retail investors. Lock-Up Period
September 25, 2022 Blocking periods are when investors cannot sell certain shares or securities. Long-Term Capital Management (LTCM)
September 25, 2022 Long-Term Capital Management (LTCM) was a large hedge fund run by Nobel Laureates in Economics and prominent Wall Street traders. Managed Account
September 25, 2022 A managed account is a portfolio that is owned by a single investor but is controlled by a professional wealth manager hired by that investor. Management Fee
September 25, 2022 Management fee is the cost of professional management of an investment fund by an investment manager. Market Basket
September 25, 2022 A market basket is a selected set of goods and services that tracks the performance of a specific market or segment. Master-Feeder Structure
September 25, 2022 in the master-feeder structure, investment funds are formed from the capital of investors; these feeder funds in turn invest in a centralized master fund.