Accessor's Small Accounts program works to make your least profitable accounts work for you. By utilizing the Accessor Allocation Funds, Accessor's back office and a patent-pending Internet tool customized for your organization, you can transform these accounts into valuable relationships.

Accessor's solution addresses the challenges involved with doing business with small accounts:

Diversification - Difficulty in achieving the desired allocation across many funds.
Our Solution: The desired allocation can be achieved using one Accessor Allocation Fund

Your Costs - Transaction costs, accounting costs, management time
Our Solution: Accessor provides shareholder record keeping, tax reporting, and client statements. Redemptions or contributions involve one transaction per account

Reallocation - Manually reallocate with every transaction, and significant market movement
Our Solution: The Allocation Funds are automatically reallocated to target allocation without realized gain or loss

Measuring Risk & Return - Calculating risk and return of the portfolio is difficult and time consuming
Our Solution: Accessor posts NAVs daily and performance and risk statistics monthly

Manager Research & Monitoring - Sophisticated current mutual fund data is difficult to obtain, thus style drift is difficult to detect
Our Solution: Accessor rigorously monitors the underlying managers therefore providing portfolios true to their stated objective

Accessor's solution includes an Internet tool to open new channels of distribution . . . we'll turn your various locations into sales centers. We build you a customized website so you may:

Create a workable financial plan tailored to help you achieve your client's goals.

Provide a comprehensive trust investment solution for prospects and clients.

Provide your clients on-line access to their account.