Fees and Contract

We manage investments for successful people who have other things they would rather do.

Our Contract

A copy of our contract is available in Adobe Acrobat format.

View Contract

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Our Fees

We structured our compensation so that our financial success is tied to your financial success. We receive no fees, sales commissions, nor any compensation from sources other than our clients. By accepting no commissions, along with being independent, we remain objective and pursue your best interests.

The fee for our services (shown below) is applied to the value of the assets under management on the last business day of the quarter. The fee is billed in the subsequent month, after services have been provided.

Portfolio Value

Quarterly Fee

On the portion between $0 - $250,000

0.3750%

On the portion between $250,000 - $500,000

0.3125%

On the portion between $500,000 - $1,000,000

0.2500%

On the portion between $1,000,000 - $2,500,000

0.2250%

On the portion between $2,500,000 - $5,000,000

0.2000%

On the portion above $5,000,000

0.1750%

Note:

All accounts in your household under our management are added together to determine the total portfolio value and give you the lowest fee to all accounts.

Minimum fee is $250 per quarter.

All mutual funds that we recommend are purchased and sold at “net asset value” without loads or hidden fees – even the "load" funds.

We receive no commissions from the purchase or sale of stocks, bonds or mutual funds.