Kenneth A. Dery & Associates, Inc. offers investment management services, including creating and managing equity and fixed-income portfolios, as well as selecting and supervising equity and fixed-income mutual funds. Before becoming a client, your needs, objectives, and risk tolerance are discussed to create a suitable investment strategy. Each client account is managed individually and reviewed frequently. Clients can request restrictions on investments.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.50% |
| $500K+ | 1.00% |
This fee schedule is for client accounts in which Mr. Dery creates and individually manages each investment in the account. A few clients, for further diversification purposes, have engaged KDA to select and monitor a separate portfolio of mainly equity mutual funds. The standard rate structure here is 0.75% annually of assets under management. The customary minimum annual fee for these accounts is $1,000. In certain cases, fees that are different from the standard fee may be negotiated.