It’s pretty simple, really.
| If your account is between | and | then your annual fee rate is: |
|---|---|---|
| $0 | $250,000 | 1.00% |
| $250,001 | $500,000 | 0.85% |
| $500,000 | $1,000,000 | 0.75% |
| $1,000,000 | $5,000,000 | 0.60% |
| $5,000,000 | Greater+ | Negotiable |
Fees are assessed and charged in advance on a quarterly basis. At the end of each quarter, a snapshot of your account’s market value is taken and one fourth of the annual fee percentage is charged.
*Some services offered may fall outside of this schedule. Please discuss your account with your advisor.