St. James Investment Advisors is an employee-owned firm offering investment management services to individuals, trusts, corporations, retirement plans, and other advisors. St. James manages several investment strategies, including high dividend yield, all-cap equity, balanced, aggressive, growth, moderate, and conservative portfolios. Investment advice is primarily limited to equities, ETFs, mutual funds, fixed income, and cash investments.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50K | 0.70% |
| $50K - $100K | 0.60% |
| $100K+ | 0.50% |
These fees apply to direct accounts under the Standard Tiered Fee Schedule. The Standard Linear Fee Schedule charges 0.75% for Aggressive, Growth, Moderate, and Conservative Portfolios and 0.65% for Balanced, High Dividend Yield, and All Cap Equity Portfolios. Institutional clients pay a maximum of 0.60%.