Examlex
Owner equity accounts include:
12b-1 Fee
A fee charged by mutual funds to cover distribution and marketing expenses, included in the fund's expense ratio and paid by its shareholders.
NAV
Net Asset Value, the total value of all the securities in an investment portfolio minus any liabilities, divided by the number of shares outstanding.
Asset Growth
The increase in the value of a company's assets over time, which can be due to investment returns or contributions.
Debt Ratio
A financial ratio that measures the proportion of a company's total debt to its total assets, indicating the leverage level and financial health.
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