Our Fees
1.40% on assets up to $500,000
1.10% on assets from $500,000 to $1,000,000
0.90% on assets from $1,000,000 to $2,000,000
0.70% on assets from $2,000,000 to $5,000,000
Fees on assets over $5,000,000 are negotiable.
- Our investment management services are provided on a fee only basis. We receive no other compensation from any other source.
- All services are inclusive of all conferences, meetings, phone calls, tax reporting and performance reviews.
- Our fees are billed quarterly, in advance based on the average value of the assets during the preceding quarter. Most advisors bill based on the value of the portfolio on the last day of the quarter. Billing on the last day of the quarter often inflates the value of the portfolios as the industry has a history of “marking up” portfolios at the end of the quarter. By billing based on the average value, fees tend to be lower.
- Our quarterly performance report contains a clear and detailed invoice. All performance numbers that we report are AFTER all fees and commissions.