FEE SCHEDULE - All Clients

All managed accounts are subject to the following negotiable fee schedules:

 

Fees are charged at the beginning of each quarter for that quarter’s service, with the majority being directly debited. Our contract can be terminated at any time with written notice, and no further fees will be charged.

 

 

Annual Rate ( % Assets)

 

 

All Cap Equity Accounts

Large Cap Equity Accounts

 

Balanced Accounts

 

Income Accounts

First $1,000,000

1.25%

1.25%

1.00%

0.60%

Next $1,000,000

1.00%

1.00%

1.00%

0.60%

Next $1,000,000

0.95%

0.95%

0.95%

0.60%

Next $2,000,000

0.95%

0.95%

0.90%

0.60%

Remaining Balance

0.90%

0.90%

0.90%

0.50%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Wrap Fee Programs (Scholtz & Co. Portion)

 

All Cap Equity                               0.75%

Large Cap Equity                          0.75%

Balanced                                       0.50%

Income                                          0.40%
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