Paul Viera

EARNEST Partners' fees are based on the market value of your investments and charged quarterly. The specific fee you pay may be negotiable and can vary depending on the services required, the type of assets, investment guidelines, the amount you invest, and other factors. Here's a breakdown of the standard annual fee schedules for different account types:

• All Cap Accounts:

  • 1.00% on the first $10 million
  • 0.75% on the next $15 million
  • 0.60% on the next $25 million
  • 0.50% thereafter

• Small Cap and Small/Mid Cap Accounts:

  • 0.95% on the first $15 million
  • 0.85% on the next $20 million
  • 0.75% on the next $25 million
  • 0.65% thereafter

• Mid Cap Accounts:

  • 0.90% on the first $15 million
  • 0.80% on the next $20 million
  • 0.75% on the next $25 million
  • 0.65% thereafter

• Large Cap and Balanced Accounts:

  • 0.75% on the first $10 million
  • 0.50% on the next $10 million
  • 0.35% thereafter

• International and Global Equity Accounts:

  • 0.80% on the first $10 million
  • 0.70% on the next $25 million
  • 0.60% on the next $50 million
  • 0.50% thereafter

• Emerging Markets Equity Accounts:

  • 0.95% on the first $50 million
  • 0.80% on the next $75 million
  • 0.70% on the next $100 million
  • 0.60% thereafter

• Fixed Income Accounts:

  • 0.30% on the first $20 million
  • 0.20% on the next $30 million
  • 0.15% on the next $150 million
  • 0.10% thereafter

• Surplus Interest Accounts:

  • 1.00% on all assets