Disclosures
Gross Performance Disclosure
Past performance is no guarantee of future results.
Freeman Investment Management Co., LLC does not guarantee the success of any investment product. Inherent in any investment is the possibility of loss. There are various risks associated with all investments and returns will vary over time due to many factors such as changing market conditions, liquidity, economic and other factors.
The actual product returns presented are calculated on a total return basis, including the effects of dividends and interest, accrued income, realized and unrealized gains or losses, and are net of brokerage commissions, execution costs and without provision for federal or state income taxes. All returns are presented in U.S. Dollars unless otherwise noted.
For periods exceeding one month, the monthly returns are geometrically linked and annualized for periods greater than one year. All returns are presented in U.S. dollars.
All returns are gross of fees unless otherwise noted. Please see Freeman’s Form ADV, Part II for a complete description of investment advisory fees. The following statement demonstrates the compound effect advisory fees have on investment returns: For example, if a portfolio’s annual rate of return is 15% for 5 years and the annual advisory fee for a client with $100 million invested is 47.5 basis points, the gross cumulative 5 year return would be 101.1% and the five year return net of fees would be 97.0%. Actual fees charged to portfolios may due to various conditions including account size and the presence of a performance or incentive fee. The deduction of performance and incentive based fees will have similar, yet often larger, impacts to performance and account values than standard management fees.
For more details regarding information in this presentation, please contact Pete Johnson at (858) 779-9805.
Net Performance Disclosure
Past performance is no guarantee of future results.
Freeman Investment Management Co., LLC does not guarantee the success of any investment product. Inherent in any investment is the possibility of loss. There are risks associated with all investments and returns will vary over time due to various factors such as changing market conditions, liquidity, economic and other factors.
The actual product returns presented are calculated on a total return basis, including the effects of dividends and interest, accrued income, realized and unrealized gains or losses, and are net of brokerage commissions, execution costs and without provision for federal or state income taxes. All returns are presented in U.S. Dollars unless otherwise noted.
For periods exceeding one month, the monthly returns are geometrically linked and annualized for periods greater than one year. All returns are presented in U.S. dollars.
All returns are net of fees unless otherwise noted. Please see Freeman’s Form ADV, Part II for a complete description of investment advisory fees. The following statement demonstrates the compound effect advisory fees have on investment returns: For example, if a portfolio’s annual rate of return is 15% for 5 years and the annual advisory fee for a client with $100 million invested is 47.5 basis points, the gross cumulative 5 year return would be 101.1% and the five year return net of fees would be 97.0%. Actual fees charged to portfolios may due to various conditions including account size and the presence of a performance or incentive fee. The deduction of performance and incentive based fees will have similar, yet often larger, impacts to performance and account values than standard management fees.
For more details regarding information in this presentation, please contact Pete Johnson at (858) 779-9805.