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This fee schedule applies to investment management services as set out in the Client's Engagement Agreement. Client(s) agrees to pay the fees as follows:
1. Investment management services is available to clients with minimum assets under management of $100,000.
2. Clients annual fee percentage decreases as assets under management increase based on the following schedule:
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VALUES OF:
$100,000 up to $500,000
the portion from $500,000 up to $1,000,000
the portion from $1,000,000 up to $2,000,000
the portion from $2,000,000 up to
$4,000,000
the portion from $4,000,000 up to
$10,000,000
the portion from
$10,000,000 +
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RATE OF:
1.00% per year
0.80% per year
0.60% per year
0.40% per year
0.25% per year
negotiable
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3. Fees are all inclusive on portfolio assets in excess of $500,000 and cover all custodial and trading fees except for individual stocks managed through a sub-advisor. All fees are invoiced to the clients in arrears either on a monthly or quarterly basis depending on the custodian holding the funds. Fees deducted from taxable accounts may be tax deductible and fees debited from client's IRA accounts are not considered taxable distributions.
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©2013 St. John & Associates, Inc. All rights reserved.
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