With consideration given to impact of the Management Fee Reduction Program, the effective MER's on various account sizes for each of the Value Partners Pools as of December 31, 2021 are below:
A
VPI001
2.00%
1.85% - 2.00%
1.50%
1.45%
1.40%
F
VPI201
1.05%
0.98% - 1.05%
0.70%
0.65%
0.60%
Value Partners Investments offers a Management Fee Reduction Program to qualified investors as follows:
$250,000 - $500,000
0.30% on portion > $250,000
0.15% on portion > $250,000
$500,000 - $1 million
0.50% on full balance
0.35% on full balance
$1 million - $2.5 million
0.55% on full balance
0.40% on full balance
$2.5 million & above
0.60% on full balance
0.45% on full balance
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.