Frequently Asked Questions
Market Value of Portfolio Annual Fee
- Up to $1,000,000 1.00%
- $1,000,001 to $2,000,000 0.75%
- $2,000,001 to $5,000,000 0.50%
- $5,000,001 to $10,000,000 0.40%
- $10,000,001 and above 0.30%
For more detailed information, please contact us to receive a copy of our current ADV brochure.
The Certified Fund Specialist® (CFS®) designation is the oldest designation in the mutual fund industry.Certified Fund Specialists are trained to evaluate and compare financial measurements and benchmarks when constructing client portfolios using techniques such as alpha, beta, correlation coefficient, first-auto correlation, R-squared, and standard deviation that should be incorporated in the selection process. Using modern portfolio theory (MPT), CFS advisors are able to build a more suitable and efficient portfolio using closed-end, exchange-traded, and open-end funds.