C
Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares RMEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RMEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info RMEAX-NASDAQ Click to
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Provider Aspiriant
Manager/Tenure (Years) Ran Leshem (10), John Allen (9), Marc Castellani (9), 7 others
Website http://www.aspiriantfunds.com
Fund Information RMEAX-NASDAQ Click to
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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
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Dividend Yield 1.37%
Dividend RMEAX-NASDAQ Click to
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Dividend Yield (Forward) 2.11%
Asset Allocation RMEAX-NASDAQ Click to
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Cash 2.92%
Stock 84.77%
U.S. Stock 53.33%
Non-U.S. Stock 31.44%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.03%
Convertible 0.00%
Other Net 12.27%
Price History RMEAX-NASDAQ Click to
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7-Day Total Return 0.41%
30-Day Total Return 1.54%
60-Day Total Return 4.77%
90-Day Total Return 6.60%
Year to Date Total Return 10.60%
1-Year Total Return 10.43%
2-Year Total Return 34.14%
3-Year Total Return 46.26%
5-Year Total Return 57.44%
Price RMEAX-NASDAQ Click to
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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
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Nav $17.10
1-Month Low NAV $16.44
1-Month High NAV $17.10
52-Week Low NAV $14.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.16
52-Week High Price (Date) Dec 09, 2024
Beta / Standard Deviation RMEAX-NASDAQ Click to
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Beta 0.71
Standard Deviation 10.63
Balance Sheet RMEAX-NASDAQ Click to
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Total Assets 1.35B
Operating Ratios RMEAX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 19.00%
Performance RMEAX-NASDAQ Click to
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Last Bull Market Total Return 11.52%
Last Bear Market Total Return -9.20%