Fees
Investment Management
Investment Management fees are assessed monthly based on Assets Under Management (AUM). The schedule for fee calculation can be found in the table on the right (note that fee percentages are quoted annually).
There is no minimum annual fee. For accounts that have a value less than $1,000,000.00 there is a flat fee of 1.15%. For accounts that have a value in excess of $1,000,000.00 the progressive schedule is used.
For a deeper look into how these fees are calculated follow the link below to “Learn more about AUM Fees”.
| Tier | From | To | Fee % |
|---|---|---|---|
| 0 | $0.00 | $1,000,000.00 | 1.150% |
| 1 | $0.00 | $1,000,000.00 | 1.000% |
| 2 | $1,000,000.01 | $2,000,000.00 | 0.900% |
| 3 | $2,000,000.01 | $3,000,000.00 | 0.800% |
| 4 | $3,000,000.01 | $4,000,000.00 | 0.700% |
| 5 | $4,000,000.01 | $5,000,000.00 | 0.600% |
| 6 | $5,000,000.01 | $6,000,000.00 | 0.500% |
| 7 | $6,000,000.01 | $7,000,000.00 | 0.450% |
| 8 | $7,000,000.01 | and up | 0.400% |
Investment Advice
Investment Advice is offered on an hourly basis at a rate of $200 per hour, with no minimum engagement requirement. Fees may be adjusted depending on the scope of a specific project.
Projects may be cancelled within five business days of the start date without charge for any work performed.