Adele Goetz

Fairport Asset Management charges a quarterly fee based on the value of your account. Fees are negotiable.

For the Fairport Profit & Protect Asset Management Service and Tactical Asset Allocation Services, the quarterly fee is 0.25% of the account value, with a minimum quarterly fee of $62.50.

For the Morningstar Managed Portfolio Service:

• Mutual Fund Strategies: 0.375% quarterly on accounts up to $500,000; for accounts over $500,000, the fee is $1,875 plus 0.275% quarterly on the amount exceeding $500,000.
• Select Stock Basket Strategies: 0.400% quarterly on accounts up to $1 million; for accounts over $1 million, the fee is $4,000 plus 0.350% quarterly on the amount exceeding $1 million.
• Exchange Traded Fund Strategies: 0.350% quarterly on accounts up to $1 million; for accounts over $1 million, the fee is $3,500 plus 0.300% quarterly on the amount exceeding $1 million.