PMV Capital Advisers manages client accounts using models based on quantitative investment analysis. The specific model used for each client is based on their risk tolerance and investment objectives. The models consist of different weightings of exchange traded funds and other securities. PMV Capital Advisers also provides investment management services to investment companies registered under the Investment Company Act of 1940, such as ETFs.
Fee Structure
PMV Capital Advisers charges an annual fee based on a percentage of the assets they manage. The specific fee is based on the client's circumstances, the assets managed, and the services provided, and is negotiated individually. The annual fee varies between 0.0% and 2.0%. Some client assets may not incur an annual fee if listed in writing in the client's agreement. The fee is calculated monthly, in arrears, based on the market value of the assets on the last trading day of the previous month.