Investment Management Fees
To manage a client’s funds in a separately managed account, we require two fees:
Here is an example of monthly performance and fees:
Client has a beginning investment of $1,000,000 and has made a contribution of $250,000 on day 15.
- Asset-based fee of 2% per year, billed and collected each month, with a minimum of $1,000/month
- Performance fee of 20% of Total Return above a benchmark hurdle rate of 1% / month.
Here is an example of monthly performance and fees:
Client has a beginning investment of $1,000,000 and has made a contribution of $250,000 on day 15.
- Average Daily Balance (funded) of $1,125,000
- Asset-based monthly fee is $1,875 = $1,125,000 x 0.02 / 12
- Ending Balance (funded) of $1,250,000
- Month End Balance of $1,325,000
- Total Return is $75,000 = $1,325,000 - $1,250,000.
- Total Return Percentage 6.67%
- Benchmark Return is 1% or $11,250
- Performance-based fee is $12,750 = ($75,000 - $11,250) * 0.20
- Total monthly fee: $14,625 on $1,250,000 under management with a 6.67% total return percentage (before fees)
For clients who prefer to manage their own investments, clients can purchase the Chicago Quantum Net Score (CQNS) model that we use daily for $500.
Chicago Quantum Net Score UP:
Chicago Quantum Net Score DOWN:
* Our market data services provider has a composite index, USCOMP, that includes all US stock exchanges. We typically see > 10,000 tickers trading in USCOMP and we run our analysis against it.
Chicago Quantum Net Score UP:
- Analysis of all US listed common stocks* that trade today and meet our data validation criteria.
Chicago Quantum Net Score DOWN:
- Analysis of all US listed common stocks* that trade today and meet our data validation criteria.
* Our market data services provider has a composite index, USCOMP, that includes all US stock exchanges. We typically see > 10,000 tickers trading in USCOMP and we run our analysis against it.