Ramsey Quantitative Systems, INC.

Fee-Only (% of Portfolio)

Ramsey Quantitative Systems provides discretionary investment management services primarily to private investment funds, including the Ramsey Quantitative Systems Global Asset Allocation Master Fund and the Diversified Alternative Yield Fund, as well as separately managed accounts. Founded in 1996 and based in Louisville, Kentucky, the firm employs proprietary quantitative trading strategies, technical trading factors, global futures contracts, foreign currencies, and alternative yield sources such as direct lending and specialty finance. The firm serves institutional and high net worth investors, focusing on capital appreciation that is not correlated with general securities markets.

Assets Under Management$690M
Clients3
AdvisorsN/A
Avg. per Client$230M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any0.50%

Separate account management fees generally range from 0.5% to 1.0% per year as negotiated with the client, and may include performance-based incentive fees up to 20.0%.

Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Ramsey Quantitative Systems, INC. - Fees, AUM & Advisors | TrueAdvisor