The per annum rates for management of fixed income and mutual fund accounts are as follows:

  • 0.500% of assets on first $5 million
  • 0.425% of assets on next $5 million
  • 0.375% of assets thereafter

For actively managed individual stock portfolios

  • 1.00% of assets on first $5 million
  • 0.85% of assets on next $5 million
  • 0.75% of assets thereafter

Notwithstanding the above fee schedules, all fees are negotiable.

It is important to note that there may be other fees that a client pays such as the mutual fund fees, brokerage fees, and custody fees.