Affordable Monthly Fees with No Investment Minimums
At InvestingCatholic there is no minimum required investment amount to open an account with us. Our clients can invest smaller amounts more often and setup automatic investments to make saving for their goals even easier. without being charged transaction fees or commissions.
Our affordable Investment Management fee includes our Catholic values globally diversified portfolios, portfolio monitoring, quarterly rebalancing and access to support when you need it.
Our custodian, FolioFN provides twice-daily commission-free window trading for our clients. InvestingCatholic utilizes these commission-free trading windows when managing our clients accounts to keep costs low for our clients.
Our Investment Management Fees
Our Investment Management fees are calculated at the client level. Client level billing includes all account(s) registered under the same Taxpayer ID number for the purposes of calculating your Investment Management fees. Our fees are calculated and are deducted from your account(s) based on the market value of assets under management in each account at the end of each calendar month by our custodian. You will receive email notification from the custodian, at least quarterly prior to the fee deduction with instructions how to access a document on your account online that will show the fee and the method of calculation.
We bill clients on a monthly basis, in advance, based upon the following schedule:
Client Assets Our Annual Fee
$0 – $100,000 0.70%
$100,000 – $250,000 0.65%
$250,000 – $1,000,000 0.60%
$1,000,000 and above 0.50%
Brokerage fees are calculated at the client level. Client level billing includes all account(s) registered under the same Taxpayer ID number for the purposes of calculating your brokerage fees. Brokerage fees are calculated and are deducted from your account(s) based on the market value of assets under management in each account at the end of each calendar month by our custodian. You will receive email notification from the custodian, at least quarterly prior to the fee deduction with instructions how to access a document on your account online that will show the fee and the method of calculation.
Folio’s brokerage fee is charged on a monthly basis, in advance at the rate of 0.25% per year, subject to an annual minimum of $100.
For client balances less than $40,000 – the minimum monthly fee will apply, $8.334 ($100 / 12) and will be distributed evenly accross all of your accounts.
Included within its brokerage services, FOLIOfn provides our clients with commission free trades during two “window” trading sessions each day at 11:00 AM and 2:00 PM EST. Brokerage fees are billed on a monthly basis to your account(s) by the custodian.
Our custodian also charges for other services such as (wire transfers, check requests, etc…) Trades placed at the request of clients, outside of FOLIOfn’s twice daily, commission-free trading windows will incur a transaction cost of $3.95 per security. The schedule of special services and fees charged by our custodian, FolioFN is posted at the following link Click Here
In addition, to our Investment Management fees and brokerage related fees charged to your account(s) by the custodian, there are additional expenses charged by securities (mutual funds and exchange-traded funds) to all of their shareholders, commonly referred to as “expense ratios”. These fees and expenses are described in each fund’s prospectus. These fees and expenses will generally be used to pay management fees for the funds, other fund expenses, account administration (e.g., custody, brokerage and account reporting).
Investments Without Compromise
InvestingCatholic, LLC is an SEC Registered Investment Adviser pursuant to Section 203A-2(e) of the Advisers Act. Under this registration, InvestingCatholic provides its investment advice to clients solely through its interactive website. Our website, www.investingcatholic.com is limited to providing general information pertaining to InvestingCatholic, LLC’s advisory services, and is intended to serve our clients and prospective clients for general informational purposes only and does not constitute investment or tax advice. Our website should not be construed by any consumer and/or prospective client as InvestingCatholic’s solicitation to effect, or attempt to effect transactions in securities, or the rendering of personalized investment advice for compensation, over the Internet. InvestingCatholic may only transact business in those states in which it is registered, or qualifies for an exemption or exclusion from registration requirements. Additional information about InvestingCatholic is also available on the SEC’s website at www.adviserinfo.sec.gov.
Risk Disclosure: Past performance does not guarantee future results. There are no absolute guarantees in investing. Before investing, consider your investment objectives and all applicable fees and expenses. See full disclosures for more information.
This website is operated and maintained by InvestingCatholic, LLC, an SEC Registered Investment Advisor. Brokerage services provided to clients by FOLIOfn Investments Inc., an SEC registered broker-dealer and member FINRA/SIPC. Investments: Not FDIC Insured • No Bank Guarantee • May Lose Value.