Shara Pagels

Clearbrook Investment Management offers several different investment portfolios, each with its own fee schedule. The annual fee is a percentage of your portfolio, charged quarterly.

For the Short-Term, Conservative, and Fairhaven portfolios:

• First $499,999: 1.2% per year
• $500,000 to $999,999: 1.0% per year
• $1,000,000 and above: 0.8% per year

For the Long-Term Balanced and Aggressive portfolios:

• First $499,999: 1.4% per year
• $500,000 to $999,999: 1.2% per year
• $1,000,000 and above: 1.0% per year

For the Kinetic Investment portfolio:

• First $499,999: 1.6% per year
• $500,000 to $999,999: 1.4% per year
• $1,000,000 and above: 1.2% per year

For Altruist Cash accounts:

• All funds: 0.25% per year

There is a minimum quarterly management fee of $100 for the Short-Term, Conservative, Long-Term Balanced, Aggressive, Fairhaven, and Kinetic Investment portfolios. There is a minimum quarterly fee of $25 for Altruist Cash accounts. Clearbrook may waive fees at its discretion. Altruist Cash balances do not count towards managed portfolio breakpoints.