Stewart Officer

Lexington Research and Capital Group, LLC charges an annual fee based on the value of your portfolio. The fee is calculated as follows:

• $0 - $590,000: 0.50% of assets under management
• $590,000 - $750,000: $2,950.00
• $750,000 - $1,000,000: $3,250.00
• $1,000,000 - $1,250,000: $3,550.00
• $1,250,000 - $1,500,000: $3,750.00
• $1,500,000 - $1,750,000: $3,950.00
• $1,750,000 - $2,000,000: $4,150.00
• $2,000,000 - $2,250,000: $4,350.00
• $2,250,000 - $2,500,000: $4,550.00
• $2,500,000 - $2,750,000: $4,750.00
• $2,750,000 - $3,000,000: $4,950.00
• $3,000,000 - $3,250,000: $5,150.00
• $3,250,000 - $3,500,000: $5,300.00
• $3,500,000 - $3,750,000: $5,450.00
• $3,750,000 - $4,000,000: $5,600.00
• $4,000,000 - $4,500,000: $5,750.00
• $4,500,000 - $5,000,000: $5,900.00
• $5,000,000 - $5,500,000: $6,000.00
• $5,500,000 - $6,000,000: $6,100.00
• $6,000,000 - $6,500,000: $6,200.00
• $6,500,000 - $7,000,000: $6,300.00
• $7,000,000 - $7,500,000: $6,400.00
• $7,500,000 - $8,000,000: $6,500.00