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Fee Structure
SIMI's compensation is
based on a percentage of managed assets rather than commissions, so that our focus is on
the overall growth of your assets, not securities trading. This helps prevent
unnecessary turnover and minimizes
taxes. SIMI aggregates the various accounts of each client when determining
fee break points, so smaller accounts receive the same price breaks enjoyed by
our largest accounts.
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Combined Assets
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Equities
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Fixed Income
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$ 500,000 - $2,500,000
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1.0%
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.75%
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$2,500,000 - $5,000,000
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.90%
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.70%
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greater than $5,000,000
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.85%
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.65%
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SIMI’s optional tactical
asset allocation (TAA) service
receives a separate fee of .25% (25 basis points) per year. All fees are calculated
monthly and billed quarterly in arrears.
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