Our fees are calculated based on total assets under management. Our minimum account size is $2,000,000. We charge 1.00% annually.
We are compensated only through asset management fees, and receive no payments from fund companies or brokers. Our only motivation for buying a particular fund is the conviction that it will provide the best total return for our clients. This arrangement prevents conflicts of interest. We share with our clients the same goal: to increase the value of the portfolios we manage.
DAL’s fees are for management services only; they do not include any possible commissions, transaction fees or redemption fees that may be imposed by brokers or fund companies.