Patton Fund Management IncPatton Fund Management Inc.

< back to previous page

Performance-based Fee Examples

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

Select Inputs

Additional 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

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

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.

< back to previous page
X