Valentine Investments offers investment management services on a discretionary or non-discretionary basis, allocating assets among mutual funds, exchange-traded funds (ETFs), individual equity securities, and options. They also provide advice on investments held in variable life/annuity products, employer-sponsored retirement plans, and 529 plans. Valentine tailors its services to individual client needs, considering risk tolerance and time horizon. Financial planning services may be included as part of the overall investment management.
Fee Structure
Valentine Investments charges an annual fee based on a percentage of the value of your investments. The fee is calculated quarterly, in advance, based on the average month-end market value of your investments in the preceding three months. The annual fee varies depending on the type of portfolio:
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Equity Portfolios:
- Up to $500,000: 1.10%
- $500,001 - $1,500,000: 0.90%
- $1,500,001 - $5,000,000: 0.80%
- Above $5,000,000: 0.70%
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Fixed Income Portfolios:
- Up to $500,000: 0.50%
- $500,001 - $1,500,000: 0.45%
- $1,500,001 - $5,000,000: 0.40%
- Above $5,000,000: 0.30%
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Balanced Portfolios:
- Up to $500,000: 0.80%
- $500,001 - $1,500,000: 0.65%
- $1,500,001 - $5,000,000: 0.60%
- Above $5,000,000: 0.50%
Financial planning services may be included as part of the overall investment management fee.