Anthony Gracely

Sarofim Trust Co. charges a percentage of your portfolio's value each year for investment management. The specific rate depends on the type of investments and the amount you have invested.

For Large Capitalization Equity, Concentrated Equity, Equity Income, and Equity Portfolios of Balanced Accounts:

• First $2M: 0.75% per year
• Next $18M: 0.50% per year
• Next $20M: 0.40% per year
• Next $20M: 0.35% per year
• Over $60M: 0.20% per year

For Global Equity and International Equity Products:

• First $50M: 0.60% per year
• Next $50M: 0.40% per year
• Over $100M: 0.30% per year

For Fixed Income Securities: 0.20% per year.

Sarofim Trust Co. also manages the Sarofim Trust Co. Employee Benefit Investment Trust and charges 0.50% per year.

Sarofim Trust Co. may bill cash positions in portfolios at an annual rate of 0.20%, but currently waives this fee.