Fees

Transparency

As a fee-only Registered Investment Advisory firm, we believe in transparency. When you work with our Fullerton-based firm, you will know what services you are receiving and how much you are paying. The following information details how we charge our clients.

Fee Calculation

The annual fee for investment advisory services is based on the total dollars for which investment advice is sought. After the first billing period, fees will be adjusted with each subsequent billing period to reflect the current market value of the assets we manage.

Fee Range

Our fees start at 1% per year calculated on the investment assets we manage for you. This fee does not apply to your real estate or other assets we do not manage. As the total value of assets we manage increases, our fees drop at certain points. Very large amounts may qualify for just 0.35% per year.

Aligned Interests

Eclectic is motivated to make your investments grow over the long-term. As your investments grow, our fee increases. At the same time, if your investments drop during a market downturn, we feel the pain too and get paid less.

Fee-Only

Eclectic only gets paid one way: we bill our clients and they pay us. We don’t sell any products. We do not collect any commissions, marketing dollars, trailing profits, referral fees, revenue sharing, etc.