Fee Schedule

Our goal is to earn you a greater return after our management fee than you would be able to earn on your own. Our annual advisory fee of 0.80% to 1.35% is based on the value of your assets managed by Compass Investments, according to the schedule below.  Account minimums begin at $50,000.


 

 


 

Compass Investments management fee schedule.


 



End of Qtr Value

 
Annual Fee

 
Qtrly Fee

 

Up to $1 Million

 
1.35%

or $2000 minimum

 
0.3375 %

 

$1 Mill-$2.5 Mill

 
1.00%

 
0.2500%

 

Over $2.5 Mill

 
0.80%

 
0.2000%