Slavic Mutual Funds Management Corporation (SMF) provides investment consulting and management services, primarily for corporate 401(k) retirement plans. SMF offers both discretionary and non-discretionary advice on mutual fund lineups and monitors these funds for plan sponsors. SMF also offers pre-allocated portfolios and a digital investment allocation model called Bespoke. SMF combines these allocation services with individual investment advice to offer Slavic Wealth Management services. SMF does not directly engage with plan participants.
Assets Under Management$4.5B
Clients737
Advisors9
Avg. per Client$6.1M
Avg. per Advisor$500M
Fee Structure
Minimum Investment:$10K
Slavic Mutual Funds Management Corporation (SMF) offers investment management services with fees that vary depending on the type of account:
- Pre-Allocated Portfolios (Qualified Retirement Plans): 0.35% of the value of the assets in the managed portfolio, deducted quarterly.
- Bespoke (Qualified Retirement Plans): 0.35% of the value of the assets in the managed portfolio, deducted quarterly.
- Slavic Wealth Management Services (Including individual IRAs): Fees range from 0.40% to 0.75% for wealth management and individual retirement accounts. See the wrap fee brochure for a description of the fees charged and the costs incurred.
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