At Fund Evaluation Group, LLC (FEG), we collaborate with our clients to help them fulfill their mission and achieve their investment goals. FEG is an independent, employee-owned, full-service investment advisory firm with a more than 28-year history of stability and growth. We offer in-depth education on current investment strategies and trends, based on sound research principles.
1 As of December 31, 2015. Assets under Advisement (AUA) include the assets of FEG and its affiliated entities. Some asset values may not be readily available at the most recent quarter end; therefore, the previous quarter's values were used for this calculation. The values may be higher or lower, depending on the current market conditions. These accounts are typically non-discretionary only. AUA includes both discretionary assets, over which FEG has full trading authority, and non-discretionary assets which we advise and make recommendations on, but may not have authority to execute or facilitate trades on behalf of the client. AUA includes approximately $46 billion in non-discretionary assets. Assets under Management (AUM) includes approximately $2.7 billion under discretion and approximately $854 million under discretion in FEG affiliates.
2 As of December 31, 2015