Transparent, Tiered Pricing
Our standard advisory fee is based on the market value of the assets under management and is calculated as follows:
| Account Value | Annual Advisory Fee* |
|---|---|
| $0 – $2,000,000 | 1.00% |
| $2,000,001 – $4,000,000 | 0.90% |
| $4,000,001 – $7,000,000 | 0.70% |
| $7,000,001 – $10,000,000 | 0.65% |
| $10,000,001 and Above | 0.50% |
* subject to a minimum quarterly fee of $2,500
The annual fees, including the minimum quarterly fee, are negotiable and are prorated and paid in advance on a quarterly basis. The advisory fee is a tiered, blended fee and is calculated by assessing the percentage rates using the predefined levels of assets as shown in the above chart resulting in a combined weighted fee. For example, an account valued at $2,500,000 would pay an effective fee of 0.98% with the annual fee of $24,500.
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