<< back to Portfolio Management

Fee Schedule
Our fees are modest in proportion to the attention we give each client and the vigilance and objectivity with which we manage their assets.

Effective Date	Fee Class	Management Fee %	Minimum Amount
12/05	F1	1.65	$0-249,999
12/05	F2	1.50	$250,000-499,999
12/05	F3	1.35	$500,000-999,999
12/05	F4	1.05	$1,000,000-1,999,999
12/05	F5	0.95	$2,000,000 +

*Fees are billed quarterly and are calculated on the balance of the portfolio at the end of each quarter.  All fees are billed in advance.