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) | Ran Leshem (10), John Allen (9), Marc Castellani (9), 7 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 | 1.36% | |||
| Dividend | RMEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | RMEAX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 10.34% | |||
| 2-Year Total Return | 27.81% | |||
| 3-Year Total Return | 40.82% | |||
| 5-Year Total Return | 54.07% | |||
| 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 | $16.44 | |||
| 1-Month Low NAV | $16.44 | |||
| 1-Month High NAV | $16.87 | |||
| 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 Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | RMEAX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | RMEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RMEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.52% | |||
| Last Bear Market Total Return | -9.20% | |||