Bahl & Gaynor INC
Assets Under Management
$20.1B
Number of Clients
866
Number of Advisors
23
Average Client AUM
$23.2M
AUM per Advisor
$873.7M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Bahl & Gaynor offers discretionary and non-discretionary investment management services to individual and institutional clients, including open-end registered funds and separately managed accounts (SMAs). They provide tailored and model portfolio accounts, incorporating financial planning elements into the portfolio strategy. They may engage sub-advisers for fixed income assets.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $1.0M | 1.00% |
| $1.0M - $3.0M | 0.85% |
| $3.0M - $5.0M | 0.65% |
| $5M+ | 0.50% |
Minimum account fee is $10,000, which may be waived or discounted. A minimum of $1,000,000 of assets under management is required for individually managed services, but this may be negotiable.
Fee Estimator
Bahl & Gaynor charges an annual fee based on a percentage of assets under management. The standard fee schedule for high-net-worth and institutional clients starts at 1% on the first $1 million, decreasing for larger portfolios. The minimum account fee is $10,000, which may be waived or discounted. A minimum of $1,000,000 of assets under management is required for individually managed services, but this may be negotiable. Clients may also incur fees charged by custodians and broker-dealers.
Areas of Practice
Location
255 East Fifth Street, Suite 2700, Cincinnati, OH, 45202