| Assets Under Management | Annual Fee |
|---|---|
| Up to $3.0M | 1.00% |
| $3.0M - $5.0M | 0.85% |
| $5M+ | 0.75% |
For Equity and Balanced assignments (except Growth, Concentrated Growth, Core Growth and Young Enterprise Shares (YES) strategies).
Princeton Capital charges a fixed-percentage annual fee based on assets under management, payable quarterly in advance. Fees may be negotiable based on circumstances. Clients incur brokerage, custodial, and other transaction costs. Wrap program fees are determined on a case-by-case basis with each broker-dealer. Certain minimum fees may apply. Fees may be reduced or waived for certain accounts, non-profit organizations, officers, employees, family members, and related entities. Legacy clients may have different fee schedules.
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