Fees are based on allocation objectives and a percentage of assets managed. Billing is quarterly or semi-annually in arrears, based on account values at each period’s end. Fees are paid directly from client accounts, except for clients who only have retirement accounts, in which case it is recommended that payment by check could be more tax-advantageous for those clients. Sometimes clients choose to pay by check, regardless of the types of accounts they have.
.85% per year for the first $250,000 of allocation objective
.70% per year for the next $750,000
.50% per year for the next $4,000,000
0.425% per year for the next $20,000,000
0.375% per year for the next $25,000,000
0.350% per year for amounts over $50,000,000
.40% per year for the first $5,000,000 of allocation objective
0.375% per year for the next $20,000,000
0.350% per year for amounts over $25,000,000
.5% per year
Minimum annual fee: $1,500
Fees are negotiated in special circumstances.