GOLD FEES


$200,000 and less                                       2.00%


Above $200,000 to $350,000                      1.50%


Above $350,000 to $500,000                      1.00%

 
Above $500,000                                          0.50%

SILVER FEES


$200,000 and less                                       2.00%


Above $200,000 to $350,000                      1.50%


Above $350,000 to $500,000                     1.00%

 
Above $500,000                                          0.50%

Gold: 

Consists of the same funds as the Silver model, but also includes sector funds which mirror their index on a 1.5:1 ratio.  This model will also include inverse sector funds.  This model will invest in up to 10 funds (not including money market) on a weighted scale dependent upon their performance ranking.

BRONZE FEES


$200,000 and less                                       2.00%


Above $200,000 to $350,000                      1.50%


Above $350,000 to $500,000                      1.00%

 
Above $500,000                                          0.50%

Trending Investment Portfolio Strategy (TIPS) Models

Commencing in 2016, Weisert Investment Services will now be offering five additional Trending Investment Portfolio Strategy (TIPS) models which complement our current Platinum 10 model.  These TIPS models all utilize the ProFunds family of index mutual funds due to the fact that they provide a wide diversification of funds and have no transaction costs.  It should also be noted that the TIPS models are tailored for tax deferred accounts like IRA’s since the majority of the transactions will be short term.  The following is a listing of Weisert Investment Services TIPS models in increasing order of risk/reward.

Silver: 

Consists of bullish funds that track their index on a 2:1 daily ratio, i.e. if the index goes up 1 percent that day, the fund will have approximately a 2 percent positive return.  It also consists of bearish inverse funds which track to their index with that same 2:1 daily ratio, but move in the opposite direction of the index.  For example, if the index goes down 1 percent that day, the inverse fund will have approximately a 2 percent positive return that day.

Bronze: 

Consists of bullish funds that track their index on a 1:1 daily ratio, i.e. if the index goes up 1 percent that day, the fund will have approximately a 1 percent positive return.  It also consists of bearish inverse funds which track to their index with that same 1:1 daily ratio, but move in the opposite direction of the index.  For example, if the index goes down 1 percent that day, the inverse fund will have approximately a 1 percent positive return that day.

These TIPS models are applied to TSP TIPS for government employees and ESRP TIPS for 401k, 403b, and 457 plans.