Charles Mahar

Tealwood Asset Management's fees are based on a percentage of the total value of your account each quarter. The fees listed below are annual rates, but are charged one quarter at a time, payable in advance.

• Large-Cap, Strategic Income, Equity Income and Small- and Mid-Cap:

  • 1.0% on the first $1,000,000 of market value
  • 0.75% from $1,000,000 to $3,000,000

• Defensive Fixed Income:

  • 0.50% on the first $3,000,000 of market value for non-municipal bonds
  • 0.30% on the first $3,000,000 of market value for municipal bonds

• Quality Fixed Income:

  • 0.50% on the first $3,000,000 of market value (fees may be subject to a discount when yields to worst are below 3%).

• Quality Fixed Income - Minnesota Tax-Free:

  • 0.10% on all assets, with a minimum account size of $3,000,000

All portfolio styles are negotiable at values above $3,000,000.

The minimum account size for all portfolios is $250,000.