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.