Ceredex Value Advisors offers investment management services, specializing in value-equity strategies across various market caps. Ceredex manages investments for institutional clients, mutual funds, pension plans, endowments, foundations, governmental entities, other corporate entities and high net worth clients. Ceredex also delivers model portfolios to other investment managers. Ceredex's investment approach emphasizes dividends, low valuation levels, and fundamental catalysts.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $10.0M | Included |
| $10.0M - $50.0M | Included |
| $50.0M - $100.0M | Included |
| $100M+ | Included |
Fees vary based on the investment strategy selected. Concentrated Large Cap Value: 0.60% on the first $10M, 0.55% on the next $40M, 0.45% on the next $50M, 0.40% on all over $100M. Large Cap Value: 0.75% on the first $10M, 0.65% on the next $40M, 0.55% on the next $50M, 0.50% on all over $100M. Mid-Cap Value: 0.80% on the first $10M, 0.70% on the next $40M, 0.60% on the next $50M, 0.55% on all over $100M. SMID Cap Value: 1.00% on the first $10M, 0.80% on the next $40M, 0.75% on the next $50M, 0.65% on all over $100M. Small Cap Value: 1.00% on the first $10M, 0.80% on the next $40M, 0.75% on the next $50M, 0.65% on all over $100M. Ceredex reserves the right to negotiate all fees.