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Where do I send my check and to whom do I make it payable to?

Always send deposits to the custodian of your account. Always make checks payable to the custodian and reference your account number.

Who do I call to transfer funds?

Your custodian. As a Registered Investment Adviser we do not maintain custody of your assets. Fund transfers must be requested to your custodian.

How do you justify your fee?

  • Our clients have access to 28 years of investment research experience
  • Your account is reviewed on a regular basis with performance in mind
  • We tailor the account to your objectives as they change
  • Pressure to meet performance goals
  • Our client service is customized to fit your needs
  • Our goal is to get you to the finish line

Why is low turnover advantageous to my portfolio?

  • We believe that actively trading your account leads to more commissions, and often, greater tax bills
  • We believe there are not enough great companies out there to be buying and selling on a regular basis
  • We believe that when you buy a stock you should become an owner of the company and not a trader

What are the advantages of a focus fund?

  • Your portfolio is concentrated in the sectors that, in our opinion, offer the best risk/reward ratio
  • The manager has 30-40 stocks to monitor closely in lieu of 500
  • Your portfolio does not look like the market

What is the difference between a Broker-Dealer and a Registered Investment Adviser?


  • May need your permission for each buy and sell
  • Commission paid for every transaction

Registered Investment Adviser:

  • Has discretion to buy and sell, so swift action may be taken whenever deemed appropriate
  • Fee is based on a percent of market value which is an incentive to grow the value of the account through increased performance
  • Benefit of constant monitoring to improve value of account
  • Personalized research for each account

If you have any further questions, feel free to contact us at [email protected].

This Internet site is not an offer to sell or a solicitation of an offer to buy shares of the Fund to any person in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. Foreside Fund Services, LLC. Distributor (www.foreside.com) | Hosted by Computer Link Northwest, LLC.