Fee & Service Schedule.
Our fee schedule begins at 1 percent annually of asset value, which we believe is competitive with the fees charged by other advisers. Our minimum account size is $2 million, but the firm will accept accounts of lower value at its discretion.
Written client statements are distributed quarterly. Billing is done quarterly in advance based on market value of portfolio. Our interests are parallel with our client’s interests, since our compensation increases only when our client’s account value increases (rather than on some other basis, like trading activity).
|ANNUAL FEE||PORTFOLIO VALUE|
|1.00% on the First||$5,000,000|
|.90% on the Next||$5,000,000|
|.80% on the Next||$5,000,000|
|.70%||over $15 million|
Client fees may vary