Diane Rose

James Investment Research offers investment management services where fees are based on a percentage of the assets they manage.

For equity and balanced accounts, the annual fee is typically 1.25% on the first $1,000,000 and 0.50% on assets over $1,000,000. For charitable giving accounts, the annual fee for the first $1,000,000 is reduced to 1.00%.

For cash and cash equivalents accounts, the annual fee is 0.25% of the account balance.

For micro-capitalization accounts, the annual fees are 2.50% for the first $5,000,000 and 2.00% on amounts over $5,000,000.

For small-capitalization accounts, the annual fees are 1.00% on the first $20,000,000; 0.75% on assets greater than $20,000,000 up to $50,000,000; and 0.65% on assets over $50,000,000.

For fixed income accounts, the annual fees are 0.50% for the first $5,000,000.

Management fees for model accounts in wrap fee programs generally range from 0.45% to 0.75%.