Vision Capital is compensated through a quarterly fee, based on a percentage of your assets under our management. Our standard full-service fee schedule is below.
ANNUAL CLIENT FEE SCHEDULE FOR EQUITY AND BALANCED PORTFOLIOS:
1.00% annually on first $1,000,000
0.75% annually on next $4,000,000
0.60% annually on next $5,000,000
0.50% annually on amounts over $10,000,000
Minimum Fee: For this Fee Schedule, Vision reserves the right to charge a minimum fee of $1,250 per quarter.
FEE SCHEDULE FOR CLIENTS INVESTED IN FIXED-INCOME SECURITIES ONLY:
0.50% annually on first $1,000,000
0.375% annually on next $4,000,000
0.30% annually on next $5,000,000
0.25% annually on amounts over $10,000,000
Note: This Fee Schedule only applies when ALL accounts are invested solely in fixed income investments. If any account holds investments other than fixed income, the Equity and Balanced Accounts Fee Schedule applies.
Minimum Fee: For this Fee Schedule, Vision reserves the right to charge a minimum fee of $625 per quarter.
*Vision offers an Eleemosynary discount of 10 basis points off the above fee schedule.
We also offer an investment management-only option for a reduced fee. Vision Vaxa Dynamic Portfolios is an online investment management option through Charles Schwab’s Institutional Intelligent Portfolio platform. This offering begins at 0.50% annually.
We seek to minimize any additional expenses such as fund expense ratios and trading fees by utilizing our in-house investment team for active asset allocation and security selection so that clients do not pay layered management fees.
Please refer to our Firm Brochure (ADV 2A) for further information on Vision Capital, including fees.