Programs » Fee Schedule
For all Advisor Series Programs (Founders, Investors, Investors II, Sector Rotation, SIP Plus, all Multi-Strategy Options):
Tier-based, quarterly billing
| Account Size | Total Annual Management Fee |
|---|
| First $250,000 | 2.00% |
| Next $250,000 | 1.80% |
| Next $500,000 | 1.55% |
| Next $1 Million | 1.00% |
| Over $2 Million | 0.75% |
For all Heritage Series Programs (Strategic Income Plan, Active Sector Allocation & Protection):
Bracket-based, annual billing
| Account Size | Total Annual Management Fee |
|---|
| Less than $50,000 | 2.50% |
| From $50,000 to $499,999 | 2.00% |
| From $500,000 to $999,999 | 1.75% |
| From $1 Million to $1,999,999 | 1.00% |
| Excess of $2 Million | 0.75% |