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RMDFX
Mutual Fund ticker: NASDAQ
AS OF
Feb 4 closing price
Price
$12.41
Change
+$0.04 (+0.32%)
Net Assets
1.06B

RMDFX Aspiriant Defensive Allocation Forecast, Technical & Fundamental Analysis

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
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A.I.Advisor
published Highlights

Industry description

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. The fund is a "fund-of-funds" that seeks to provide an investment return that has lower volatility than traditional asset classes (i.e., public equity and investment grade bonds) by combining several non-traditional or alternative asset class exposures, including investments that focus on a specialized asset class such as long-short strategies. It is non-diversified.
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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
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RMDFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RMDFX has been closely correlated with GCRTX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if RMDFX jumps, then GCRTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMDFX
1D Price
Change %
RMDFX100%
+0.81%
GCRTX - RMDFX
74%
Closely correlated
-0.11%
GARTX - RMDFX
72%
Closely correlated
-0.19%
GRRTX - RMDFX
72%
Closely correlated
-0.10%
GJRTX - RMDFX
71%
Closely correlated
-0.09%
GSGPX - RMDFX
71%
Closely correlated
-0.18%
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