Aspiriant Defensive Allocation Fund
RMDFX
NASDAQ
| Weiss Ratings | RMDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RMDFX-NASDAQ | Click to Compare |
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| Provider | Aspiriant | |||
| Manager/Tenure (Years) | John Allen (10), Marc Castellani (10) | |||
| Website | http://www.aspiriantfunds.com | |||
| Fund Information | RMDFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.24% | |||
| Dividend | RMDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | RMDFX-NASDAQ | Click to Compare |
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| Cash | 14.51% | |||
| Stock | 23.62% | |||
| U.S. Stock | 2.08% | |||
| Non-U.S. Stock | 21.54% | |||
| Bond | 32.21% | |||
| U.S. Bond | 28.36% | |||
| Non-U.S. Bond | 3.85% | |||
| Preferred | 0.55% | |||
| Convertible | 4.44% | |||
| Other Net | 24.66% | |||
| Price History | RMDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 9.59% | |||
| 1-Year Total Return | 15.83% | |||
| 2-Year Total Return | 29.99% | |||
| 3-Year Total Return | 42.46% | |||
| 5-Year Total Return | 40.72% | |||
| Price | RMDFX-NASDAQ | 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 | RMDFX-NASDAQ | Click to Compare |
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| Nav | $13.02 | |||
| 1-Month Low NAV | $12.99 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $13.08 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RMDFX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 4.71 | |||
| Balance Sheet | RMDFX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | RMDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.35% | |||
| Turnover Ratio | 13.00% | |||
| Performance | RMDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -5.40% | |||