Firm Information
Compensation
Number of Advisors
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $25.0M | 0.75% |
| $25.0M - $50.0M | 0.70% |
| $50.0M - $100.0M | 0.65% |
| $100.0M - $250.0M | 0.55% |
| $250M+ | 0.50% |
This fee structure applies to International Equity and International Equity - ADR strategies. Concentrated and All Cap 25 strategies charge 1.00% on the first $100,000,000 and are negotiable above that. Income Equity and Large Cap strategies charge 0.75% on the first $50,000,000, 0.65% on the next $50,000,000, and 0.60% on the remaining amount. Mid Cap strategy charges 0.75% on the first $25,000,000, 0.65% on the next $25,000,000, 0.55% on the next $50,000,000, and 0.50% on the remaining amount. Small-Mid Cap strategy charges 1.00% on the first $50,000,000, 0.85% on the next $50,000,000, and 0.70% on the remaining amount. Fees are negotiable at all levels.
Fee Estimator
Fees for separately managed accounts are negotiable, with a maximum annual fee of 1.00%. The minimum account size is $10,000,000, but this can be waived at the firm's discretion. Fees are based on the value of assets under management and are payable quarterly in arrears. Some clients may choose to be billed in advance. Fees may vary depending on factors such as the type, size, and inception date of the account, servicing and reporting requirements, product, vehicle, tax situation, and existence of related accounts. The firm also has performance-based fee arrangements.
Areas of Practice
Advisor Information
Office location
1800 Bayberry Court, Suite 301, Richmond, VA, 23226
Get directionsRegulatory History
No disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
Learn about disclosures →