Portfolio Fee Structure
The Avenue Bond Portfolio’s management fee is 0.80% of assets
The Avenue Total Return Equity Portfolio’s management fee is 1.5% of
assets under management +/- applicable Management Fee reductions or Performance Fee.
There are no deferred sales charges or front
load fees which are payable by our clients.
All performance fees are net of fees
(i.e. trading commissions etc.)
Note: For Equity Portfolios under $500,000,
the management fee
is 2.0% of assets under management.