SYSTEMATIC PORTFOLIO MANAGEMENT
REGISTERED INVESTMENT ADVISOR
FAMILY OFFICE SERVICES


Table
of Contents

Overview
Investment Process
  • Equity Portfolios
  • Balanced Portfolios
  • Mutual Funds
Fee schedule
Vitae
Current
  Commentary
  by Dennis M.
  O'Connor
 •Brae Head Total
  Return
  Performance
Contact Us
Employment
  Opportunities
Tel: (413) 746-3700
     (888) 932-3300
Fax: (413) 746-3419

Copyright © 1998 - 2016
Brae Head, Inc.

Fee Schedule


Equity and Balanced Portfolios: 1% to first $1,000,000; 0.5% thereafter (ERISA accounts 1% to the first $2,000,000; 0.5% thereafter)

Mutual Fund portfolios: 0.5%

Municipal Bond portfolios: 0.4% to first $ 1,000,000; 0.25% thereafter

Fixed Income portfolios: 0.5% to first $500,000; 0.1% thereafter ( ERISA accounts 0.5% to first 1,000,000; 0.25 % to next $500,000; 0.1 % thereafter.)

Managed Futures Programs: Negotiated

Hedge Fund Portfolios: Negotiated

Minimum Account Size: $250,000. Family accounts can be amalgamated in this regard. All Brae Head managed accounts are individually managed portfolios (not pooled). All are managed on a fully discretionary basis. Fees are billed quarterly in advance.

Where a cash balance is specified in a portfolio at the request of the client it will be maintained at a fee of 0.1%. Cash will include money market funds unless otherwise specified. Other cash/money market positions occurring as a result of portfolio management are subject to the full portfolio fee schedule.

Family office services are negotiated on a fee-for-service basis.