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Click line-items for a historical chart and %
| Investment advisory | 29.51M |
| Mutual fund administration, net | |
| Total revenue | 32.94M |
| Compensation and related costs | 12.71M |
| General and administrative | 2.99M |
| Sales and marketing | 1.05M |
| Third party distribution | |
| Mutual fund administration | 1.04M |
| Total operating expenses | 17.8M |
| NET OPERATING INCOME | 15.14M |
| Investment return | |
| INCOME BEFORE TAXES | 21.37M |
| Income tax provision | -7.7M |
| NET INCOME | 13.43M |
| Basic | 3.93 |
| Diluted | 3.93 |
| Basic | 3.41M |
| Diluted | 3.42M |
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