Matthew Caire

Vaughan Nelson charges an annual fee based on a percentage of the value of your investments. The specific percentage varies depending on the investment strategy and the amount invested. Here are some examples:

• Small Cap Value:
  • 1.00% on the first $25,000,000
  • 0.85% on the next $25,000,000
  • 0.75% on amounts over $50,000,000
• Value Opportunity (small/mid cap):
  • 0.85% on the first $10,000,000
  • 0.75% on the next $15,000,000
  • 0.70% on the next $25,000,000
  • 0.65% on amounts over $50,000,000
• Select (concentrated large cap):
  • 1.00% on the first $25,000,000
  • 0.85% on the next $25,000,000
  • 0.75% on amounts over $50,000,000
• International:
  • 1.00% on the first $25,000,000
  • 0.85% on the next $75,000,000
  • 0.80% on amounts over $100,000,000
• Emerging Markets:
  • 1.10% on the first $25,000,000
  • 1.00% on amounts over $25,000,000
• Global SMID:
  • 0.90% on the first $10,000,000
  • 0.85% on the next $15,000,000
  • 0.80% on the next $25,000,000
  • 0.75% on the next $50,000,000
  • 0.65% on amounts over $100,000,000
• Core Fixed Income & Intermediate Fixed Income:
  • 0.35% on the first $25,000,000
  • 0.25% on the next $75,000,000
  • 0.20% on amounts over $100,000,000
• Limited Maturity Fixed Income:
  • 0.10% on the first $25,000,000
  • 0.05% on the next $150,000,000
  • 0.04% on amounts over $175,000,000
• Municipal Fixed Income:
  • 0.35% on the first $25,000,000
  • 0.25% on amounts over $25,000,000