Performance-based Fee Examples

This page shows what our Performance-Based Fee would have been historically and how it is calculated.

Select Inputs

Annual Returns and Fees

YearPatton Gross ReturnCompetition ReturnPerformance-Based FeePatton Net of Performance FeePatton Value Net of Performance FeeCompetition ValuePatton Value w/1.5% FeePatton Return w/1.5% Fee

Annual Returns

NET Portfolio Values

Month-by-Month Details

For years when a fee is charged, the "Patton Gross" value and the "Competition Adjusted for Fees Calc" value are both reset on 12/31 to the "Patton Net" value on 12/31 so that the Fee can be calculated for the current year.

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