AJO Top Cap AJO Top Cap – Absolute Value AJO Matched Cap AJO Matched Cap – Absolute Value* AJO Large Cap – Absolute Value LTE*
AJO Large Cap AJO Large Cap – Absolute Value 500 AJO Large Cap – Absolute Value* AJO Managed Volatility
AJO Mid Cap* AJO Mid Cap – Absolute Value*
0.55% first $50mm
0.55% first $50mm
0.55% across the board
0.35% next 50mm
0.35% next $50mm
0.25% entire $100-$250mm
0.30% entire $100-$250mm
0.15% next $250mm
0.20% next $250mm
0.10% thereafter
0.15% thereafter
AJO Small Cap* AJO Small Cap – Absolute Value*
AJO Long/Short
AJO Long/Short Concentrated
0.70% across the board
0.75% across the board
1.00% across the board
130/30 strategies are charged based on the above fee rates, multiplied by gross exposure (160%).
Performance-based fees are available and encouraged.
Minimum initial investment is $50 million.
*Closed to new business.
"I'll tell you why we were put on this planet. We were put on this planet to outperform the market!"
