ABOUT US - FINANCIALS - FEES
What are the fees?
Annual administrative fees range from 0.15% to 1.5% of the market value of the fund. Fees are assessed monthly and based on current market value. Investment fees are an additional 0.6% to 0.8% of the market value of the fund.
How are fees used?
Fees support fund management, investment performance oversight and the annual independent audit. Expenses directly attributable to a particular fund (legal fees, special publicity, etc.) are charged to that fund.
Annual administrative fees range from 0.15% to 1.5% of the market value of the fund. Fees are assessed monthly and based on current market value. Investment fees are an additional 0.6% to 0.8% of the market value of the fund.
| Acorn Funds | 0.5% | |
| Community Impact Funds | 2.0% | |
| Designated Funds | 0.75% | |
| Donor Advised Funds | 0.6% up to $500,000 | |
| 0.4% from $500,000 to $1.5 million | ||
| 0.3% from $1.5 million to $5 million | ||
| 0.15% over $5 million | ||
| Field of Interest Funds | 2.0% | |
| Giving Circles | 1.0% | |
| Scholarship Funds | 1.5% | |
| Special Project Funds | $10/month or 1% (which ever is greater) | |
| Affiliate Foundations | 0.7% up to $1 million | |
| 0.5% from $1 million to $5 million | ||
| 0.33% over $5 million |
How are fees used?
Fees support fund management, investment performance oversight and the annual independent audit. Expenses directly attributable to a particular fund (legal fees, special publicity, etc.) are charged to that fund.