Our Fee
We believe in watching every penny of investment costs for our clients - including our own fee.
Our initial annual Strategy & Management fee is a maximum of 0.40% for all clients.*
0.40%
MAXIMUM
INITIAL ANNUAL FEE*
Our Fee Explained
Our initial Strategy & Management Fee is based on the money you ask us to manage. This is a fixed fee. Most other firms base their fee on total assets under management (AUM). Fees based on assets under management move up and down with markets and are inherently unstable. Managers relying on such fees may charge more in order to protect themselves from a money-losing year. We believe that a fixed fee provides transparent, stable, and predictable fees for both manager and client.
Please review our ADV for complete information
Why Fees Matter
Fees and costs will reduce any amount of money you make on your investments over time. ***NOTE ADD CONTEXT, CHANGE GRAPH, AND TEXT.
This example compares two portfolios with these shared assumptions: starting portfolio size of $10,000,000, no additional contributions, no withdrawls, no service rate change, and an average 6% rate of return over a 30 year period. Portfolio A is billed 0.4% on contributions only (with our fee structure). Portfolio B is billed 1% on total assets under management.
The result, with these assumptions, is that Portfolio A (with our fee structure) earns $10,047,075(FIX) more than Portfolio B.**
MAKE 50 YRS use 1x vs 2x model
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Yes. Our fiduciary standard covers our entire investment advisory relationship with you. We are particularly concerned with identifying, eliminating, or disclosing any conflicts of interest. Additional information about our fiduciary role and efforts to eliminate conflicts of interest can be found in our ADV.
Please see our Form ADV here for more.
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Our revenues are only from Strategy & Management fees.
We have no other fees. We do not act as a broker nor accept any payments from anyone other than our clients.
Please see our Form ADV here for more.
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Yes. You will likely pay a transaction fee to a broker-dealer when we buy and sell an investment for you. You will also likely pay fees to a broker-dealer or bank that will hold your assets (called “custody”). You will pay fees and costs whether you make or lose money on your investments. Fees and costs will reduce any amount of money you make on your investments over time.
Please see our Form ADV here for more.
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If you open an account with us, either discretionary or non-discretionary, we will propose an initial annual fixed-dollar fee of up to 0.40% for our services, which will be payable quarterly in arrears. The fixed-dollar fee will be deducted from your account and reduce the value of your account. The amount paid to our firm does not vary based on the type of investments we select on your behalf and is payable even if we do not buy or sell securities during the billing period.
Our initial annual fixed-dollar fee may increase in future years.
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Item description
*For complete information, review our Client Relationship Summary and our Form ADV.
**Example purposes only. Hunter Lewis LLC does not guarantee a rate of return, and does not claim to have complete information on fees assessed by other firms.
Work With Us
We’d love to learn more about you and your investment goals, and introduce you to our firm. Please feel free to call, email, or schedule a time to meet.
info@hunterlewisllc.com
434-996-0370
4503 Mount Air Farm
Crozet, Virginia 22932
Business Hours
Mon - Fri: 9am - 5pm
Sat - Sun: Closed