International Value Equity
Global Value Equity

Fee Structure

  • Minimum separate account size of $1,000,000.
  • Fees paid quarterly in advance.
  • 1% annually on first $1,000,000.
  • 0.90% from $1,000,001 to $10,000,000.
  • 0.80% from $10,000,000 and up.

Please note that a 0.05% discount will apply to the fee on the first $1,000,000 of assets under management for clients who agree to receive all written communications in electronic form via email. Account performance and commentary is provided quarterly.

Neosho Capital also provides supervisory services on behalf of clients overseeing third party financial advisors on a negotiable fee basis. In providing this service, we will oversee the strategy of the third party advisor, review their reports, meet with them directly or via phone conference on a regular basis, and assess the quality of their performance on behalf of the client. Contact us for further information on this service.