The ongoing management fees based upon assets are as follows:

Assets Under Management Quarterly Fee Annual Rate
Under $500,000



$500,001 – $1,000,000



$1,000,001 – $1,500,000



$1,500,001 – $2,000,000



$2,000,001 – $3,000,000



$3,000,001 – $5,000,000



Over $5,000,000






In consideration for Portfolio Management Services to be provided to Client, Client will pay annually a percentage of assets under management as indicated in the Fee Schedule above, payable quarterly in arrears based on the aggregate net value of the assets in the managed account, valued as of the last business day of the calendar quarter. Please see our Form ADV Part 2A for more details.

For Example:

• Clients with $650,000 in assets under management (AUM) would be charged 1% annually, on a quarterly basis in arrears.
• Clients with $2,750,000 AUM are billed .60% annually, quarterly in arrears.

Management fees are based upon a percentage of the assets under management and are paid in January, April, July and October, pro-rata if applicable. Fees are paid in arrears at the end of each billing period, and are assessed based upon the account asset value(s) on the last business day of the billing period. StrategicPoint generally requires a minimum of $250,000 of assets under management for each client relationship.

*This fee schedule is not necessarily in place for institutional/401(k) management or other ancillary business areas at StrategicPoint.



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