MissionSquare Investments manages investments for VantageTrust Company (VTC), the trustee of various trusts for tax-exempt, deferred compensation, and qualified retirement plans. MissionSquare provides both discretionary and non-discretionary investment advisory services to VTC, managing funds according to VTC's investment policies. MissionSquare selects and monitors third-party investment managers and investments for certain funds.
Assets Under Management$50B
Clients1
AdvisorsN/A
Avg. per Client$50B
Avg. per AdvisorN/A
www.linkedin.com/company/missionsquare-investments ·www.vantagepointfunds.org ·investments.missionsq.org
Fee Structure
Investment management only (planning not offered)
MissionSquare Investments manages investments for specific funds within the VantageTrust Trusts. Fees vary depending on the fund:
- MissionSquare PLUS Fund Class M: A combined investment advisory and administrative fee of 0.15% of assets.
- MissionSquare Index Funds Class M: A combined fee of 0.03% for investment advisory and administrative support.
- Other MissionSquare Funds Class M: Investment advisory fees of up to 0.28%, plus an administrative support fee of up to 0.10%.
- MissionSquare II Model Portfolio Funds: An advisory fee of 0.10%.
- MissionSquare Special Purpose Funds: A combined fee of up to 0.05%, which is currently waived.
These fees are in addition to any fees paid to third-party investment managers and other fund expenses.
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Location
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