Contributors in Funds

Funds

Tombstone

Financial services; Funds

An informational announcement giving basic facts about the security's offering. It is not a solicitation to purchase a security. A tombstone gives notice that a prospectus for the offering is ...

Top five advances/declines by dollar

Financial services; Funds

A listing of the five stocks with the highest equity price increases during a trading day. The data is delayed at least 15 minutes.

Top five advances/declines by percent change

Financial services; Funds

A listing of the five highest and lowest stock-price increases and declines and their respective price change percentages during a trading day. The data is delayed at least 15 minutes.

Top ten most active equities

Financial services; Funds

A listing of the 10 stocks with the highest volume of trades during a trading day. The data is delayed at least 15 minutes.

Total assets

Financial services; Funds

The amount of fund-owned resources that are invested in securities or held in cash as of the previous day.

Total client investment

Financial services; Funds

Direct cost of mutual fund shares still held, other than shares purchased through reinvestment of dividends and capital gains, if any. Does not include any sales charges or fees you may have paid.

Total debit/net investment amount

Financial services; Funds

Total amount invested in the fund plus any upfront sales commissions.

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