Capital Advantage, Inc. offers investment advisory services for a percentage of assets under management. Our fees for investment management services are generally assessed in accordance with the following fee schedule:
- 1.00% on the first $2,000,000 Assets under Management;
- 0.90% on the next $2,000,001 – $3,000,000 Assets under Management;
- 0.85% on the next $3,000,001 – $4,000,000 Assets under Management;
- 0.75% on the next $4,000,001 – $5,000,000 Assets under Management;
- 0.70% on the next $5,000,001 – $10,000,000 Assets under Management;
- 0.50% on the balance over $10,000,000 Assets under Management
Capital Advantage, Inc. has a minimum account fee for investment management services of $1,125 per quarter.
Management fees are based on the total value of the client’s accounts, including cash and accrued interest, and are prorated for each capital contribution and withdrawal made during the applicable calendar quarter.
Additional management fee details are available on our Form ADV Part 2A, Item 5 – Fees and Compensation.