• Institutional
  • Individual

Transparent Fee Structure

Total Assets Under Management

  • Under $10,000
  • $10,001 to $50,000
  • $50,001 to $100,000
  • $100,001 to $250,000
  • $250,001 to $500,000
  • $500,001 to $1,000,000
  • $1,000,001 to $2,500,000
  • $2,500,001 to $5,000,000

Annual Management Fee

  • 1.5% on assets under $10,000 (minimum $150)
  • $250 plus 1.05% on assets over $10,000
  • $512 plus 1.0% on assets over $50,000
  • $1,262 plus 0.85% on assets over $100,000
  • $2,537 plus 0.75% on assets over $250,000
  • $5,912 plus 0.35% on assets over 500,000
  • $8,537 plus 0.25% on assets over $1,000,000
  • $13,787 plus 0.15% on assets over $2,500,000