CFCG’s annual administrative fee for most long-term funds starts at 1% and decreases as the size of the fund increases.
|Fund Size||Annual Administrative Fee|
|First $500,000||100 basis points (1.00%)|
|Next $500,000||50 basis points (0.50%)|
|Next $9,000,000||25 basis points (0.25%)|
|Next $25,000,000||10 basis points (0.10%)|
|> $35,000,000||5 basis points (0.05%)|
|*Endowed Scholarship Funds have a minimum annual administrative fee, starting at $500.|
In addition to the annual administrative fee, actual investment management fees are charged. All investment returns are reported net of investment management fees.
This fee schedule applies to most fund types at CFCG. For specific fee information, please call the Foundation at 478-750-9338.