Channing Capital Management provides investment management services to investment companies, charitable organizations, pension and profit-sharing plans, state or municipal government entities, institutional investors, other investment advisors, separately managed accounts, insurance companies, and pooled investment vehicles. Channing specializes in value investing and offers small-cap, small-mid cap, large-cap, and all-cap U.S. domestic equity investment portfolio strategies. Channing participates in wrap fee programs and provides continuous portfolio management and advisory services to model-based unified managed account platforms and programs.
Fee Structure
Channing Capital Management's fees are based on a percentage of the value of your portfolio. The specific fees vary depending on the investment strategy used (Small-Cap Value, SMID-Cap Value, Large-Cap Value, or All-Cap Value) and the amount of assets managed. Fees are negotiable and may change over time.
Here's a general overview of the annual fee schedules:
- Small-Cap Value:
- First $25M: 1.00%
- Next $25M: 0.90%
- Over $50M to $100M: 0.85%
- Above $100M: 0.80%
- SMID-Cap Value:
- First $10M: 0.95%
- Above $10M to $25M: 0.85%
- Above $25M to $50M: 0.80%
- Above $50M to $100M: 0.75%
- Above $100M: 0.70%
- Large-Cap Value:
- First $25M: 0.60%
- Above $25M to $50M: 0.55%
- Above $50M to $100M: 0.50%
- Above $100M: 0.45%
- All-Cap Value:
- First $10M: 0.70%
- Above $10M to $25M: 0.65%
- Above $25M to $50M: 0.60%
- Above $50M to $100M: 0.55%
- Above $100M: 0.50%