William Walsh

Bridgeport Asset Management charges a percentage of your portfolio each year. The exact percentage depends on your investment goals and the type of account.

For discretionary portfolios, the fees are:

• Moderate - Conservative: 0.9% on the first $500,000, then 0.5% on the amount over $500,000
• Income - Balanced (Total Return): 1.1% on the first $500,000, then 0.7% on the amount over $500,000
• Growth & Income: 1.2% on the first $500,000, then 0.75% on the amount over $500,000
• Growth: 1.3% on the first $500,000, then 0.8% on the amount over $500,000

For non-portfolio accounts, the fees are:

• $1 - $250,000: 1.25%
• $250,001 - $500,000: 1.0%
• $500,001+: Negotiable

For low-fee or advisory variable annuities, the fees are:

• 0.8% on the first $500,000, then 0.6% on the amount over $500,000