Clients receive an easy-to-understand, two-page investment performance report every quarter.
The report clearly presents eight key financial metrics.
- Current total value of assets in portfolio
- Current asset allocation (expressed as a percentage of total portfolio)
- Bond call/put information and maturities
- Accrued dividends and interest
- Deposits and withdrawals made during the quarter
- Portfolio gain or loss during the quarter (expressed in U.S. dollars)
- Five-year history of quarterly rates of return (deposits and withdrawals time-weighted)
- Annual rate of return (after four quarters)
If your performance report sparks a question, please call. Your call will be answered by one of our professionals who is eager to help.
Terril also welcomes client meetings to discuss investment performance and strategy.
To review a sample quarterly report,click here.