| Investment Vehicle |
SA No-Load Mutual Funds, managed by Assante Asset Management through they Synervest Advantage program and held at Charles Schwab. |
| Strategy |
Strateget Asset Allocation. Mutual fund positions are re-balanced quarterly based on a specific asset class model. |
| Who Should Consider This Strategy |
Investors looking for a strong "buy and hold" investment philosophy and strict re-balanceing to an asset class model based on academic research. |
Fee Schedule**
|
| Managed Assets |
Annual Rate |
| $200,000 to $249,999 |
2.00% |
| $250,000 to $499,999 |
1.00% |
| $500,000 to $999,999 |
.80% |
| $1,000,000 to $1,999,999 |
.60% |
| $2,000,000 or more |
.40% |
|
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