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Performance and Fees

Performance

Over a period of years, Capital & Security Management’s investment style of blending both growth and value stocks with a bond component has provided more consistent returns and less volatile performance. Because each client has a unique investment objective, it is not appropriate to generalize investment results for our clients. Our goal is to provide peace of mind for our clients. Our success is reflected by our growing client list.

The firm’s clients are confident that the disciplined application of our investment approach will produce solid results over the longer term when compared with standard market indices. We are pleased to note that over the past EIGHT years, in a difficult equity environment, we have outperformed the S&P 500 Index. To promote tax efficiency, we carefully analyze portfolios and implement strategies to minimize capital gains liabilities.  To get the most up-to-date performance data for our equity and bond portfolios, please send e-mail to David Dorsett at [email protected] or call 866-299-4240. To promote tax efficiency, we carefully analyze portfolios and implement strategies to minimize capital gains liabilities.

Fees

Our fees are based solely on the management of your portfolio. We are extremely competitive by industry standards, and the actual annual fee is based on the size and asset allocation of your portfolio. There are no hidden fees that are generally associated with mutual funds, either from a “load” or penalty standpoint. Our portfolio turnover is conservative (25-35% per year. We sell no insurance, annuities, or other investment vehicles that charge a fee. Our sole business is the management of your financial assets. To obtain a fee schedule based on your portfolio size and approximate asset allocation, please send an e-mail to [email protected] or call David Dorsett at 1- 866-299-4240.