Fee schedule pertains to Intelligent Growth, Intelligent Blend, and Defensive Growth portfolios. Fees are paid quarterly in advance. Should an account be closed for any reason, fees are refunded on a pro rata basis using a 30-day month. For convenience, most clients have fees deducted from the account. When fees are paid automatically, the clients will receive a notification stating the amount of the payment. Permission to allow automatic deduction is an option on the “Limited Power of Attorney” client form.

***Please note, our Defensive Growth: Trust Preferred Securities portfolios  do not follow the above fee schedule.