Hypothetical Investment Performance and Impact of Advisor Fee


8% annual return, compounded quarterly – Annual advisor fee of 1% – Initial investment of $100,000 Chart shows the impact of the advisor fee over 5 years.

The GREEN line is the gross return, no fees;  The GOLD line shows how a 1% annual fee, paid quarterly in arears, would have impacted the ending value.
This example is strictly for illustrative purposes to show the impact advisory fees have on an account over time. There are other fees, disclosed in the Form CRS and our ADV Part 2, that are not reflected above. If they had been they would reduce the net, gold line, end balance.

This example is not meant to imply actual performance or suggest future performance.