Fees are an annualized percentage of assets under management.
Fees are deducted from client investment accounts during the first week following each calendar quarter.
For Actively Managed Accounts
1.5% of the value of assets under $500,000
1% of the value of assets from $500,000 to $1,000,000
.8% of the value of assets over $1,000,000
For the Fixed Income Component of the Portfolio
.35% of the value of the fixed income portfolio