How We Charge

Investment Advisory Fees

Our investment advisory fees are deducted quarterly in arrears from your organization’s asset management account(s) as follows.

Institutional Fixed Income Fee Schedule

($2 million minimum account size)

Value of All Managed Accounts at one Organization Per Quarter Annualized
First $4 million of assets 0.0625% 0.25%
Next $4 million – $6 million 0.0375% 0.15%
On assets exceeding $6 mil. negotiable

Institutional Equity and/or Fixed Income Fee Schedule

(less than $2 million account size)

Value of All Managed Accounts at one Organization Per Quarter Annualized
Under $500,000 0.4375% 1.75%
$500,000 to $1,000,000 0.3125% 1.25%
$1,000,001 to $2,000,000 0.25% 1.00%
$2,000,001 to $4,000,000 0.225% 0.90%
$4,000,001 to $10,000,000 0.1875% 0.75%
Over $10 million Negotiable

Our minimum quarterly investment advisory fee is $2,500.

There is an initial paperwork set-up fee of up to $500.00 per account

See the Haisman Wealth Management, Inc. Form ADV Part II (click to view) & Capital Allocation Service-Client Agreement for further details

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