Morris Monroe

MIN offers several investment programs with fees based on the total value of your account. These fees cover services like access to an IAR, portfolio management, account statements, and custodial services. The fees do not cover the expenses of the investments themselves, such as ETFs or mutual funds. The specific fees vary depending on the program you choose and the types of investments in your account. Here's a summary of the maximum fees for some of the programs:

Aviator, Co-Pilot, and Navigator UMA Programs:

• Up to $249,999: 2.25% for individual securities accounts, 1.75% for mutual fund/ETF/UIT only accounts
• $250,000 – $499,999: 2.00% for individual securities accounts, 1.50% for mutual fund/ETF/UIT only accounts
• $500,000 – $999,999: 1.75% for individual securities accounts, 1.25% for mutual fund/ETF/UIT only accounts
• $1,000,000 and over: 1.50% for individual securities accounts, 1.00% for mutual fund/ETF/UIT only accounts

Passport Series SMA and Momentum Pathways UMA Programs:

• First $250,000: 2.90 – 3.00% for Equity/Balanced SMA Portfolios, 1.55 – 1.65% for Fixed Income SMA Portfolios
• Next $250,000: 2.40 – 2.50% for Equity/Balanced SMA Portfolios, 1.40 – 1.50% for Fixed Income SMA Portfolios
• Next $500,000: 2.15 – 2.25% for Equity/Balanced SMA Portfolios, 1.25 – 1.35% for Fixed Income SMA Portfolios
• Next $4,000,000: 1.90 – 2.00% for Equity/Balanced SMA Portfolios, 1.05 – 1.15% for Fixed Income SMA Portfolios
• Over $5,000,000: 1.75 – 1.85% for Equity/Balanced SMA Portfolios, 0.90 – 1.00% for Fixed Income SMA Portfolios

Gateway Fund Strategist Portfolios:

• Up to $249,999: 3.00% for ETF/Equity/Balanced Portfolios, 1.65% for Fixed Income Portfolios, 1.75% for Mutual Funds
• $250,000 – $499,999: 2.50% for ETF/Equity/Balanced Portfolios, 1.50% for Fixed Income Portfolios, 1.50% for Mutual Funds
• $500,000 – $999,999: 2.00% for ETF/Equity/Balanced Portfolios, 1.35% for Fixed Income Portfolios, 1.25% for Mutual Funds
• $1,000,000 and up: 1.85% for ETF/Equity/Balanced Portfolios, 1.15% for Fixed Income Portfolios, 1.10% for Mutual Funds

Compass UMA Program:

• $0 - $250,000: 3.00%
• $250,000 - $500,000: 2.50%
• $500,000 - $1,000,000: 2.25%
• $1,000,000 - $4,000,000: 2.00%
• Over $4,000,000: 1.85%

Endeavor Program:

• Up to $249,999: 1.75%
• $250,000 - $499,999.99: 1.50%
• $500,000 - $999,999.99: 1.25%
• $1,000,000+: 1.00%

Explorer Program:

• $0 - $249,999: 3.00% for ETF/Equity/Balanced Portfolios, 1.65% for Fixed Income Portfolios, 1.75% for Mutual Fund Portfolio
• $250,000 - 499,999: 2.50% for ETF/Equity/Balanced Portfolios, 1.50% for Fixed Income Portfolios, 1.50% for Mutual Fund Portfolio
• $500,000 - 999,999: 2.00% for ETF/Equity/Balanced Portfolios, 1.35% for Fixed Income Portfolios, 1.25% for Mutual Fund Portfolio
• $1,000,000 and up: 1.85% for ETF/Equity/Balanced Portfolios, 1.15% for Fixed Income Portfolios, 1.10% for Mutual Fund Portfolio

These fees are negotiable and may vary based on factors like account value and the services provided.