Lon Birnholz

Matrix Asset Advisors offers investment management services with fees based on the amount of your portfolio. Here's a breakdown of the annual fees:

• Standard Equity Accounts (Large Capitalization Value Strategy):

  • 0.90% on the first $5,000,000
  • 0.80% on the next $5,000,000
  • 0.75% on the next $15,000,000
  • 0.65% on the next $25,000,000
  • 0.55% on the next $50,000,000
  • 0.45% on assets over $100,000,000
  • Accounts under $1,000,000 assume a fee of 1%

• Standard Equity Accounts (Matrix Dividend Income (MDI) Strategy):

  • 0.65% on the first $5,000,000
  • 0.55% on the next $5,000,000
  • 0.50% on the next $15,000,000
  • 0.45% on the next $25,000,000
  • 0.35% on the next $50,000,000
  • 0.30% on assets over $100,000,000

• Standard Matrix-Managed Fixed-Income Accounts:

  • 0.40% on all assets

• Matrix Complete Wealth Management “MCWM” program:

  • 0.45% on assets under $2,000,000
  • 0.35% on assets from $2,000,000 to under $5,000,000
  • 0.25% on assets of $5,000,000 and over

Fees are negotiable under certain circumstances.