Amerigo Asset Management is a fee-based asset management firm that provides services to individuals and institutions. Amerigo uses internally derived portfolios reviewed daily, applying technical and/or fundamental analysis. They offer three types of investment accounts: non-specified asset allocation, client allocation accounts rebalanced quarterly, and direct investment accounts. For clients with an 'aggressive growth' allocation, they offer a market trend service using leveraged ETFs to hedge portfolio risk and improve growth.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100K | 2.25% |
| $100K - $1.0M | 2.00% |
| $1.0M - $3.0M | 1.85% |
| $3.0M - $5.0M | 1.25% |
| $5M+ | 1.25% |
Additional assets above $5,000,000 are negotiable. Managed Income Accounts and Group Mutual Fund Accounts have different fee schedules. Managed Income Accounts: First $100,000 (Minimum $100.00 per year) - 1.5%, The next $100,001 to $1,999,999 - 1.0%, The next $2,000,000 or portion thereof - 0.7%, The next $2,000,000 or portion thereof - 0.5%, Additional assets above $5,000,000 - Negotiable. Group Mutual Fund: All assets including Mutual Funds (if any) - 1.10%