Management Fees

Fees are based on the amount of assets a client places under management with the firm. 
“Growth” & “Growth and Income”: Fees are derived using different “break-points” demonstrated below:

 
Assets Under
Management

Annual
Fee %

Cumulative
Fee %
  $ 250,000 1.60% 1.60%
  $ 250,001 to 500,000 1.20% 1.40%
  $ 500,001 to 1,000,000 0.90% 1.15%
  $ 1,000,001 to 1,500,000 0.70% 1.00%
  $ 1,500,001 and above 0.60% 0.90%

“Income”: Fees for this investment profile are a flat 0.5 percent of assets under management. 

*Investment minimums are $250,000.

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Last modified: January, 2018

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