Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
RMEAX
NASDAQ
| Weiss Ratings | RMEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RMEAX-NASDAQ | Click to Compare |
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| Provider | Aspiriant | |||
| Manager/Tenure (Years) | John Allen (10), Marc Castellani (10), Ty Cobb (3), 3 others | |||
| Website | http://www.aspiriantfunds.com | |||
| Fund Information | RMEAX-NASDAQ | Click to Compare |
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| Fund Name | Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 04, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | RMEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | RMEAX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 83.84% | |||
| U.S. Stock | 51.67% | |||
| Non-U.S. Stock | 32.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 12.05% | |||
| Price History | RMEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 6.77% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 21.76% | |||
| 2-Year Total Return | 32.55% | |||
| 3-Year Total Return | 54.93% | |||
| 5-Year Total Return | 49.30% | |||
| Price | RMEAX-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 | RMEAX-NASDAQ | Click to Compare |
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| Nav | $16.86 | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $16.87 | |||
| 52-Week Low NAV | $15.36 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.15 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | RMEAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.41 | |||
| Balance Sheet | RMEAX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | RMEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RMEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.60% | |||
| Last Bear Market Total Return | -9.20% | |||