Regan Capital provides investment advice to pooled investment funds, separately managed accounts for high-net-worth individuals and institutions, and retail investors through a mutual fund and an exchange-traded fund (ETF). For pooled investment funds, Regan Capital has broad discretion and doesn't tailor services to individual investors. For separately managed accounts, Regan Capital allows some tailoring based on client preferences and objectives.
Fee Structure
Regan Capital manages investments for separately managed accounts (SMAs) and charges a management fee that is negotiable. The firm also manages pooled investment funds, charging an annual management fee that generally ranges from 1% to 1.5% of the net asset value of each investor's interest in such funds. Additionally, the firm or its affiliates may receive a performance-based fee from SMAs, with terms varying depending on the agreement with each account owner. The firm also manages a mutual fund, charging a management fee of 0.85%, and an ETF, charging a management fee of 0.49%.