|
 |
|
|
|
 |
|
|
Greater Than |
Less Than |
Annual Fee |
| |
$100,000 |
2.00% |
$100,000 |
$300,000 |
1.50% |
$300,000 |
$1,500,000 |
1.00% |
$1,500,000 |
$2,500,000 |
0.85% |
$2,500,000 |
$3,500,000 |
0.75% |
$3,500,000 |
$5,000,000 |
0.60% |
$5,000,000 |
|
0.50% |
|
|
| These fees are negotiable and may be lowered at the discretion of Monterey Bay Asset Management.
Fees are paid on a quarterly basis, in advance.
|
|
|
|
|
