Aspiriant Real Assets Fund
| Weiss Ratings | I-49028 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49028 | Click to Compare |
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| Provider | Aspiriant | |||
| Manager/Tenure (Years) | John Allen (5), Marc Castellani (5) | |||
| Website | http://www.aspiriantfunds.com | |||
| Fund Information | I-49028 | Click to Compare |
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| Fund Name | Aspiriant Real Assets Fund | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49028 | Click to Compare |
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| Dividend Yield | 5.42% | |||
| Dividend | I-49028 | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | I-49028 | Click to Compare |
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| Cash | 3.53% | |||
| Stock | 25.21% | |||
| U.S. Stock | 15.04% | |||
| Non-U.S. Stock | 10.17% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 71.16% | |||
| Price History | I-49028 | Click to Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 14.59% | |||
| 3-Year Total Return | 17.18% | |||
| 5-Year Total Return | 12.42% | |||
| Price | I-49028 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49028 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.26 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Dec 23, 2025 | |||
| 52-Week High NAV | $11.26 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | I-49028 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49028 | Click to Compare |
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| Total Assets | 196.24M | |||
| Operating Ratios | I-49028 | Click to Compare |
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| Expense Ratio | 3.60% | |||
| Turnover Ratio | 22.00% | |||
| Performance | I-49028 | Click to Compare |
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| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -5.57% | |||