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New Harbor Products
New Harbor offers three products: Large Cap, Small/Mid Cap and
All Cap.
Each of these products represents the New Harbor investment philosophy and process applied to different market
capitalization ranges. Our definitions of the market cap ranges are as follows:

New Harbor Fee Schedule
New Harbor is compensated by a fee based on the value of your
account. The fee is expressed as an annual percentage rate; it is charged quarterly. We receive no commissions or "loads"
of any kind, so our interests are aligned with your interests.

Advisory fees are expressed as a percentage rate
per annum applied
to the total value of the account. Fees are negotiable.
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