Investing in Mutual Funds

Risk Rating System
a numeric representation of the measure of risk per product type. 1 is the most conservative and 8 is the most aggressive. Definition per Risk Rating is a...
Thu, 22 Sep, 2016 at 4:59 PM
Settlement
the number of days it will take for the cash to be credited to the account. Example only: T+3 means that cash will be available after three working days f...
Thu, 22 Sep, 2016 at 4:59 PM
Sharpe Ratio
the measure of a fund's excess return per unit of risk it has taken on. The higher the Sharpe ratio, the better.
Thu, 22 Sep, 2016 at 5:00 PM
Standard Deviation
the measure of the volatility of the fund's historical returns relative to its mean. A lower standard deviation generally implies lower risk.
Thu, 22 Sep, 2016 at 5:00 PM
Tracking Error
the measure of the deviation of a fund's performance versus its benchmark. The smaller the tracking error, the closer a fund's performance to its ...
Thu, 22 Sep, 2016 at 5:01 PM
Trading Date
refers to the date when the transaction is processed keeping in mind the official cut-off time for investing or redeeming mutual funds. For transactions c...
Thu, 22 Sep, 2016 at 5:01 PM
Transfer Agent
a financial institution or a bank that is in charge of keeping accurate records of individual shareholdings as well as the issuance and cancellation of st...
Thu, 22 Sep, 2016 at 5:03 PM
How to Navigate your COL Account Fund Source Page?
By watching the video below, we'll walk you through each section of your Fund Source Portfolio so you can easily monitor your investments, understand yo...
Tue, 21 Jul, 2026 at 11:26 AM