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Transparency
I believe in transparency regarding fees. They can play a significant part in your capital accumulation over time. There can be a relationship between the fees you pay and the performance of your investments over time.
F Class Mutual Funds
This class of Mutual Funds allows the dealer fees to be split from the management fees of the mutual fund company to provide transparency. They can be negotiated between the dealer and the investor to reduce fees.
Aligning Fees with Account Size
For clients who prefer F Class mutual funds we can charge a dealer fee based on the size of the mutual fund assets. This can reduce the fees for larger accounts. I use a graduating scale whereby the fees decrease as the size of your portfolio increases, as per the table across.
Competitive Fees
You will find that the F Class Mutual Fund fees I charge are very competitive. This is because Portfolio Strategies's efficient structure and client/advisor focus allows me to charge such reasonable fees.
Keeping Your Share
I believe that my clients must keep a substantial share of returns if their investments are to perform over the long term. I only succeed if they succeed.
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F Class Mutual Fund Investing Schedule
Fees Charged by Dealer
| Overall Assets |
Rate % |
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under $100,000
|
1.00 |
| $100,000 to $249,999 |
.875 |
| $250,000 to $499,999 |
.750 |
| $499,999 to $999,999 |
.625 |
| $1,000,000 plus |
.500 |
Application
These rates apply over the entire assets.
Tax Deductible
One of the benefits of using F Class mutual funds is that the investment fee charged by the dealer may be tax deductible (please refer to a tax specialist) when charged for non-registered accounts.
Rebate Opportunity on DSC Option
For clients who invest in mutual funds and are committed for the long term, I offer a rebate opportunity. This provides clients with more money to invest.
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