Fayez Sarofim & Co. offers investment management services to a variety of clients. The firm's primary offering is its Large Capitalization Equity Product, but it also offers Global Equity, International Equity, Concentrated Equity, Equity Income, Core Fixed Income, and Balanced Portfolios. Fayez Sarofim & Co. manages separate portfolios for institutions and individuals, taking into consideration a client’s financial resources, investment objectives, and needs.
Fee Structure
Fayez Sarofim & Co. charges a percentage of your portfolio's value for investment management. Here's how the fees work for different types of investments:
Large Capitalization Equity, Concentrated Equity, Equity Income, and Equity Portfolios of Balanced Accounts:
- First $2,000,000: 0.75% per year
- Next $18,000,000: 0.50% per year
- Next $20,000,000: 0.40% per year
- Next $20,000,000: 0.35% per year
- Over $60,000,000: 0.20% per year
Global Equity and International Equity Products:
- First $50,000,000: 0.60% per year
- Next $50,000,000: 0.40% per year
- Over $100,000,000: 0.30% per year
Fixed Income Securities:
- 0.20% per year
Fayez Sarofim & Co. currently waives fees on cash positions in portfolios, but reserves the right to reinstate a 0.20% annual fee.