Dean Financial Services (DFS) offers investment consulting services, including research of money managers and mutual funds, asset allocation studies, investment policy statements, rebalancing analysis, performance monitoring, and consultation on asset allocation and mutual fund selection. DFS also provides financial planning services, evaluating a client's current and future financial state. DFS manages advisory accounts on a discretionary basis, and clients may impose reasonable restrictions on investments.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.00% |
| $500K - $1.0M | 0.75% |
| $1.0M - $2.5M | 0.60% |
| $2.5M - $5.0M | 0.50% |
| $5.0M - $10.0M | 0.35% |
| $10M+ | 0.35% |
Fees may be negotiable on a client-by-client basis. Clients who invest in the Dean Funds will only pay the fees charged by those funds, and the value of their investment in the Dean Funds is excluded from the quarterly portfolio management fee calculation.