Thaddeus Heggeness

Scharf Investments charges an annual fee based on the value of your portfolio. The fee is negotiable and depends on factors like the type of client, complexity, and total assets managed.

For clients in the Equity Solution who pay only an asset-based fee, the typical fee is:

• 1.25% on the first $3,000,000
• 0.80% on amounts over $3,000,000 and up to $5,000,000
• Amounts over $5,000,000 are subject to an institutional pricing schedule.

For clients in the Multi-Asset Solution who pay only an asset-based fee, the typical fee is:

• 1.0% on the first $3,000,000
• 0.75% on amounts over $3,000,000 and up to $5,000,000
• Amounts over $5,000,000 are subject to an institutional pricing schedule.

For clients in the Fixed Income Solution who pay only an asset-based fee, the typical fee is:

• 0.5% on the first $5,000,000
• Amounts over $5,000,000 are subject to an institutional pricing schedule.

For Equity Solution clients who pay an asset-based fee and a performance fee, the typical asset-based fee is 0.4% on the first $5,000,000, with amounts over $5,000,000 subject to an institutional pricing schedule, plus a performance fee equal to 12% of net profits of the account.