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March 16, 2010 | ||
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March 16, 2010 | ||
| STRATEGY | MANAGEMENT | OTHER FEES |
| Worldwide Sectors | Standard Fee | SEE Special Notice Below |
| New Power |
Standard Fee | $400 Per Year Transaction/Admin. Fees |
| High Income | Standard Fee | SEE Special Notice Below |
| T.O.P. | Standard Fee | $400 Per Year Transaction/Admin. Fees |
| All Season | Standard Fee | SEE Special Notice Below |
| High Dividend | Standard Fee | See Special Notice Below |
| Annuity Sectors | Standard Fee | SEE Special Notice Below |
| Hedged Equity | Standard Fee | SEE Special Notice Below |
| CLIENT ASSETS | ANNUAL MANAGEMENT FEE |
| The first $500,000 | 2.00% |
| The next $500,000 | 1.50% |
| All assets above $1,000,000 | 1.00% |
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Management fees are charged quarterly in advance according to the fee schedule and are based on the amount of money under management at the beginning of each quarter or the minimum account fee, which ever is greater. Fees may be paid directly by the client or be liquidated from the account with an authorization from the client. (Duplicate copies of invoices will be sent to the client when fees are liquidated.) New accounts, additions or partial withdrawals greater than $10,000 and refunds for client cancellations will be calculated on a pro-rata basis. Management fees are negotiable (at the Manager’s discretion). |
Special Notice:Regarding New Mutual Fund Fees and Periodic Transaction fees.Recent issues surrounding market timing and mutual funds has resulted in the addition of short term redemption fees by almost all mutual funds. Redemption fees for positions held less than 30,60 or 90 days can range from 1%-2% of that particular investment. We make every attempt to avoid sales of mutual funds within the redemption fee period but in some cases, the new fee may be unavoidable. In addition, accounts may experience periodic transaction fees ranging from $9.95-$20. Again, we make every attempt to invest in securities that carry little or no transaction fees. We are very conscious of producing strong returns after all fees have been paid. |
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