Management fees are based on the value of the client’s account at the end of the quarter. The fee is calculated using the tiered table below and divided by four to attain the quarterly fee. No fees are assessed in advance.
|Next||$250,000 – $500,000||0.75%|
|Next||$500,000 – $1,000,000||0.60%|
|Next||$1,000,000 – $2,000,000||0.50%|
|Next||$2,000,000 and above||0.40%|
|No Load Mutual Funds and/or Fixed Income Accounts||0.50%|
Sample Fees: Based upon the above tiered fee schedule.
|Account Size||Estimated Annual Fee||Fee as a Percent|
Consultation: $125 per hour (two hour minimum). This service is provided to investors seeking a one-time evaluation.
Transaction fees as incurred at a custodian(s). These fees may include (but are not limited to) commissions or transaction fees on security trades, services such as wire transfer of funds or overnight delivery of checks.
Clients holding mutual funds will incur fees charged by the Investment Company managing the fund. The amount of the operating fees is disclosed in a mutual fund’s prospectus and varies amongst different Investment Companies.
This fee schedule is subject to change at the sole discretion of Lenk Ladner Investment Solutions. Clients will be notified prior to any changes