Standard Fixed Fees
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AJO Top Cap AJO Top Cap – Absolute Value AJO Large Cap – Absolute Value LTE 0.25% on the first $250 million 0.15% on the next $250 million 0.10% thereafter |
AJO Mid Cap 0.55% across the board AJO Small Cap AJO Small Cap – Absolute Value 0.70% across the board |
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AJO Large Cap AJO Large Cap – Absolute Value 500 AJO Large Cap 1000 AJO Large Cap – Absolute Value AJO Managed Volatility 0.30% on the first $250 million 0.20% on the next $250 million 0.15% on the next $500 million 0.125% thereafter |
AJO Dollar-Neutral Long/Short 0.75% across the board 130/30 strategies are charged based on the corresponding long- only fee rates, multiplied by gross exposure (160%). |
Minimum initial investment is $25 million.
We follow a most-favored-nation policy regarding fees: no fixed-fee client pays
more than the lowest fixed fee charged for a similar mandate of similar size.
Performance-based fees are available — indeed, encouraged.