FEE SCHEDULE

Our compensation is typically paid through advisory accounts and is calculated based on assets under management. These fees are calculated annually and charged quarterly.

$45,000,000+ 0.25%
$40,000,000 – $49,999,999 0.27%
$35,000,000 – $39,999,999 0.30%
$30,000,000 – $34,999,999 0.35%
$25,000,000 – $29,999,999 0.40%
$20,000,000 – $24,999,999 0.45%
$15,000,000 – $19,999,999 0.50%
$11,000,000 – $14,999,999 0.55%
$8,000,000 – $10,999,999 0.65%
$5,000,000 – $7,999,999 0.75%
$4,000,000 – $4,999,999 0.85%
$2,000,000 – $3,999,999 1.00%
$1,000,000 – $1,999,999 1.15%
$500,000 – $999,999 1.30%

*For the benefit of our existing clients, we only bring on 12-15 new clients per year. Clients with investable assets under $1,000,000 will be reviewed and considered on a case-by-case basis.