Trade Confirmations and Reports

After your account is established, the custodian will send you a confirmation statement on each trade in your account by Southern Capital Management and a monthly statement which lists all assets in your account with the month-ending valuation and a chronological report of every activity in the account, including dividends received.

Southern Capital Management will send you a quarterly statement of management fees, and then we can invoice your account with the custodian after you have time to review your invoice. The management fee can be deducted from your account after your review. Southern Capital Management also will send you a performance report semi-annually which will indicate the total return net of management fees.