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Fees are based on the value of the assets under management, prorated and taken at the beginning of each calendar quarter.

     
First $1 million
 
1.00% per annum
Next $2 million
 
.75% per annum
Next $2 million
 
.70% per annum
Next $5 million
 
.65% per annum
Over $10 million
 
.60% per annum
     
Minimum Fee
 
$5,000 per annum
   
($1,250 per quarter)

For more information about our Fee Schedule, please call our office at 423.756.0125 or email at info@barnettandcompany.com.

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