We charge a Quarterly Subscription Fee is based on the total amount invested utilizing SFM strategies:
$0 - $1,000,000 2.5 bps (0.025%)
$1.000,000 - $5,000,000 2.0 bps (0.02%)
$5,000,000 - $10,000,000 1.5 bps (0.015%)
$10,000,000 + 1.0 bps (0.01%)
The minimum cost for the subscription is $25 per calendar quarter per strategy.