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 (10), Marc Castellani (10) | |||
| 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 | 4.27% | |||
| Dividend | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.81% | |||
| Stock | 21.53% | |||
| U.S. Stock | 1.25% | |||
| Non-U.S. Stock | 20.28% | |||
| Bond | 31.38% | |||
| U.S. Bond | 35.13% | |||
| Non-U.S. Bond | -3.75% | |||
| Preferred | 0.63% | |||
| Convertible | 0.44% | |||
| Other Net | 32.21% | |||
| Price History | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 8.75% | |||
| 1-Year Total Return | 12.27% | |||
| 2-Year Total Return | 29.23% | |||
| 3-Year Total Return | 42.74% | |||
| 5-Year Total Return | 39.52% | |||
| 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 | $12.92 | |||
| 1-Month Low NAV | $12.88 | |||
| 1-Month High NAV | $12.99 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $13.10 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.14B | |||
| Operating Ratios | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.35% | |||
| Turnover Ratio | 13.00% | |||
| Performance | RMDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -5.40% | |||