William Davis

Sawgrass Asset Management charges an annual fee based on the value of your portfolio. The fee varies depending on the investment product and the amount invested. Here are some examples:

• Large Cap Quality Growth & Focused Growth Equity: 0.70% on the first $10 million, 0.60% on the next $20 million, and 0.50% on amounts over $30 million.
• Small Cap Growth Equity & Sawgrass Small Cap Quality Growth: 0.80% on the first $25 million, 0.70% on the next $25 million, and 0.60% on amounts over $50 million.
• SMID Core & Diversified Large Value Equity: 0.75% on the first $25 million, 0.65% on the next $25 million, and 0.50% on amounts over $50 million.
• High Quality Core Fixed Income, Intermediate Fixed Income: 0.35% on the first $30 million, 0.25% on the next $50 million, and 0.15% on amounts over $80 million.
• Core Total Return Fixed Income: 0.35% on the first $30 million, 0.25% on the next $50 million, and 0.15% on amounts over $80 million.
• Customized Balanced: 0.65% on the first $20 million and 0.50% on amounts over $20 million.

Fees are billed quarterly or monthly. Sawgrass may negotiate fees on a client-by-client basis.