Premium Data Glossary

 

Term(Column in .csv downloads) Definition
Fund Fund Name
Share Class
Name of Share Class
Category
Investment Category
Prospectus Link
Link to most recent prospectus/registration statement
Prospectus Date
Date of most recent prospectus/registration statement
Ticker
Ticker symbol if available
Advisor
Name of fund advisor
Sub-Advisor
Name of fund sub-advisor if applicable
Minimum Initial Investment
Minimum initial investment(descriptive)
Minimum_num
Minimum initial investment(numerical for data analysis)
Strategy
Description of fund strategy
Approximate maximum aggregate offering price
Maximum aggregate capital raise based on shares registered and offering price
Repurchase_amount
Amount the fund offers to repurchase in its repurchase offers
Repurchase_frequency
Frequency of fund repurchases
Maximum Total Sales Load
Total sales charge as % of NAV
Maximum Commission/BD Comp
Portion of sales charge paid/reallowed to selling group members as specified in prospectus(individual selling agreements may vary)
Dealer Manager Fee
Portion of sales charge retained by dealer manager
Distribution Fee
Fee charged in lieu of or in addition to front end sales charge, as a % of NAV
Shareholder servicing
Fee charged for adminstrative support services, as % of NAV
Annual Management Fee
Fee for advisory services, either % of NAV, gross assets, or other asset based calculation
Management_fee_num
Management fee(numerical for data analysis)
Management_fee_calc_on
Asset figure on which management fee iscalculated
Contingent Deferred Sales Charge/Early Withdrawal/Repurchase fee
Sales charge as % of NAV on redemption of shares, generally held less than a specific required period
Incentive Fee
Incentive fee charged by advisor, based on performance of fund
incentive_fee_num
Incentive fee (numerical for data analysis)
incentive_fee_benchmark
Benchmark on which incentive fee is charged
Distributor
Name of dstributor
Administrator
Name of administrator
Custodian
Name of custodian
Legal Counsel
Name of primary legal counsel
Public Accounting Firm
Name of public accounting firm
Transfer Agent
Name of transfer agent