Aspiriant Defensive Allocation Fund
RMDFX
NASDAQ
| Weiss Ratings | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aspiriant | |||
| Manager/Tenure (Years) | John Allen (9), Marc Castellani (9) | |||
| Website | http://www.aspiriantfunds.com | |||
| Fund Information | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aspiriant Defensive Allocation Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.34% | |||
| Dividend | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.76% | |||
| Stock | 37.90% | |||
| U.S. Stock | 11.04% | |||
| Non-U.S. Stock | 26.86% | |||
| Bond | 25.03% | |||
| U.S. Bond | 18.86% | |||
| Non-U.S. Bond | 6.17% | |||
| Preferred | 0.03% | |||
| Convertible | 0.07% | |||
| Other Net | 28.20% | |||
| Price History | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 9.62% | |||
| 2-Year Total Return | 19.19% | |||
| 3-Year Total Return | 23.23% | |||
| 5-Year Total Return | 27.61% | |||
| Price | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.32 | |||
| 1-Month Low NAV | $11.27 | |||
| 1-Month High NAV | $11.40 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Dec 23, 2024 | |||
| 52-Week High NAV | $11.40 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 4.53 | |||
| Balance Sheet | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 979.08M | |||
| Operating Ratios | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.13% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.15% | |||
| Last Bear Market Total Return | -5.40% | |||