Patton Fund Management Inc
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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
| Year | Patton Gross Return | Competition Return | Performance-Based Fee | Patton Net of Performance Fee | Patton Value Net of Performance Fee | Competition Value | Patton Value w/1.5% Fee | Patton Return w/1.5% Fee |
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Annual Returns
NET Portfolio Values
Month-by-Month Details
| Date | Patton Returns | Competition Returns | Patton Gross | Competition Value | Competition Adjust for Fee Calc | Difference | Accrued Performance Fee | Patton Value Net of Performance Fee | Performance Fee | Patton w/ 1.5% Fee |
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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.