In fairness to all clients, our portfolio management fees are standardized and are determined by total assets under management, per family. That means that your children, grandchildren, spouses and grandparents are all eligible for the same fee, and all assets under management are consolidated for calculating the overall family fee. Also, we monitor your assets under management and once the portfolio values rise to the next fee level, we reduce the rates charged on your fees and notify you.
|$250,000 – $500,000||1.75%|
|$500,000 – $1,000,000||1.5%|
|$1,000,000 – $2,000,000||1.25%|
|$2,000,000 – $3,000,000||1%|
Please note that fees are charged quarterly, in advance and your first quarterly fee will include retroactive periods. In the event of a major withdrawal subsequent to fees being charged, the fee will be adjusted. There are no front-end or deferred sales charge (DSC) fees on any investments we offer. In rare cases, some investments will attract other nominal fees that will be discussed openly with you and all fees are reported to you annually.