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RMDFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Aspiriant Defensive Allocation (RMDFX) Ownership - Who owns Aspiriant Defensive Allocation?

The investment seeks to achieve long-term investment returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
Aspiriant Global Equity Trust11100 Santa Monica Boulevard, Suite 600Los Angeles
Phone
(310) 806-4000
Web
www.aspiriantfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
5.15
Min. Initial Investment
N/A
Fund Existence
about 10 years
Turnover
5.00
Front Load
N/A
Net Assets
1061890700.00
Manager Tenure
N/A

Fundamentals

RMDFX
Net Assets
1.06B
Fund Existence
about 10 years
Turnover
5.00
Total Expense Ratio
5.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.23
Assets in Top Ten Holdings
1.18B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
1.07B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
4.96
Weighting Top Ten Holdings
95.35%
Gain YTD
4.125
Annual Yield % from dividends
4.47
Returns for 1 year
21.43
Returns for 3 years
39.16
Returns for 5 years
36.69
Returns for 10 years
71.47
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Aspiriant Global Equity Trust11100 Santa Monica Boulevard, Suite 600Los Angeles
Phone
(310) 806-4000
Web
www.aspiriantfunds.com