John Mueller

Leuthold Weeden Capital Management offers several investment strategies, each with its own fee schedule based on the amount of your portfolio. The annual fee is a percentage of your portfolio, billed quarterly. Here's a summary of some of the strategies and their fees:

• Core Investment Strategy and Core Investment - Non-Taxable Strategy:

  • First $5M: 0.90%
  • Next $5M: 0.675%
  • Next $20M: 0.45%
  • Balance over $30M: Negotiated

• Select Industries Strategy and Select Industries Strategy – Tax Managed:

  • First $5M: 1.00%
  • Next $20M: 0.70%
  • Next $50M: 0.60%
  • Balance over $75M: Negotiated

• Global Industries Strategy:

  • First $25M: 0.75%
  • Next $50M: 0.65%
  • Balance over $75M: Negotiated

• Core ETF Strategy, Core ETF II Strategy, Global Tactical ETF Strategy, Conservative Allocation ETF Strategy, Moderate Allocation ETF Strategy, Aggressive Allocation ETF Strategy, Sector Rotation Strategy, and Enhanced Sector Rotation Strategy, Factor Tilt Strategy:

  • First $25M: 0.50%
  • Balance over $25M: Negotiated

• AdvantHedge Strategy: 1.00% of assets under management, paid upfront for the first year, then quarterly in arrears.

These fees do not include brokerage commissions and custodial costs. Fees are negotiable for higher balances.