WHAT TO EXPECT
Step-by-Step Approach

About Our Fees


Servant Financial's asset-based management fees are based on a percentage of your assets under management at the beginning of the calendar quarter. Compensation for our services, which includes developing and implementing an individualized investment policy and objectives, asset allocation and portfolio construction, portfolio monitoring and rebalancing, and reporting to you on a quarterly basis, is as follows:
Assets/Fee Chart
The advisory fees noted are separate and distinct from fees and expenses charged by exchange traded funds (ETFs) and mutual funds which may be recommended to clients. Servant Financial's core investment strategy, as more fully described in Investment Process, will generally be focused on the use of ETFs.

As a frame of reference, according to Morningstar, the expense ratio of the average domestic equity ETF is about 0.36% compared to 0.99% for the average equity index fund and 1.52% for the average actively managed equity mutual fund. Additionally, the advisory fees are exclusive of all custodial and transaction costs paid to custodians, brokers or any other third parties. Upon your request, we can review with you all fees charged by us, custodians and brokers and others so that you are fully aware of the total amount of investment expenses incurred.

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Did You Know?
The expense ratio of the average domestic equity ETF is about 0.36% compared to 0.99% for the average equity index fund and 1.52% for the average actively managed equity mutual fund.