Tranche-Based Fee.
HISTORICAL INFORMATION
Historical performance results for investment indices and/or categories may have been provided for general comparison purposes
only, and generally do not reflect the deduction of transaction and/or custodial charges, the deduction of an investment
management fee, nor the impact of taxes incurred, of which would have the effect of decreasing historical performance results. It
should not be assumed that your account holding do or correspond directly with any comparative indices.
How
Bustamante
& Co. Gets Paid.
We charge 3.25% annually that
is broken down into 3
tranches. The latter two
tranches are contingent on us
meeting key metrics or else
clients dont pay us.
Tranche 2 1.40%
4 month activation
of Tranche 2.
Portfolio returns
must be in the
comparative band
net of tranche 2 fee.
Client had at least 1
review and listened
in on EOM call.
Client has option to
stop at the
comparative band.*
Tranche 3 2%
Portfolio Life
(Tranche 1)
(Tranche 3)
(Tranche 2) 4+ months
1.70%
A Comparison
Breakdown of up front
expense ratio,
management fees, or
wrap fees from other
investment vehicles.
0.64%
0.60%
Hedge Funds
Mutual Funds
Sources:
Hedge Funds: https://www.preqin.com
Mutual Funds: Morningstar 2015 fee study
Bustamante
& Co.
Asset-weighted
expense ratio
14.70%
**
Performance Fee
Breakdown of Performance Fees.
Performance fees are contingent on
beating an underlying index while also
adding alpha premium.
Sources:
3.40%*
Hedge Funds
Bustamante
& Co.
Mutual Funds