Fee Schedule
To ensure our interests are aligned with yours, fees are based on a percentage of your assets under management.
"Fee Only" is the market standard for objective financial advice without conflicts of interest that may exist due to commissions being paid for the solicitation of certain products or services.
As a "Fee Only" company, we can offer you the following advantages:
- Our focus is to help you achieve your investment goals, not sell you products.
- Fees paid may be tax deductible.
Fees paid are on a sliding scale based on the assets under management.
- Fees are annualized and paid quarterly in arrears.
| End of Quarter Value |
Annualized Fee |
| Less than $100,000 |
2.00% |
| $100,001 to $250,000 |
1.75% |
| $250,001 to $500,000 |
1.5% |
| $500,001 to $1,000,000 |
1.00% |
| Over $1 Million |
Negotiable |
The CCM Management fee is independent of (and in addition to) any fees and expenses charged by mutual fund companies, third party investment management firms, or Fidelity Investments. A complete explanation of expenses charged by each mutual fund is contained in its prospectus. Clausen Capital Management, Inc. is always pleased to provide you with information regarding any fees and expenses charged by these companies.
