Broker Check

Asset Management Fees

We meet with interested investors to discuss our techniques, and out of this develops a set of goals, time frames, and risk tolerances that guide investment decisions.

Assets are placed in a consolidated account and invested according to an Allocation Strategy.

Annual management fees are based on a simple percent of assets calculation. 

Mutual Fund Management Co's size earns a discounted commission rate from Charles Schwab & Co., Inc.  These rates are subject to change, but they do afford additional savings to our clients.

It should also be noted that mutual funds have internal expense fees, which include a management fee paid to the fund manager. The client indirectly pays customary mutual fund expenses expressed as the expense ratio as noted in the fund prospectus.