RMDFX:NASDAQ
Aspiriant Defensive Allocation Fund – RMDFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.69 | -0.12 (-1.11%) | 10.42 - 11.06 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RMDFX
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.
Growth of $10,000 (10 Years)
| Total Return | 3.95% |
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| Yield (Trailing 12 Mo.) | 4.49% |
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| Expense Ratio | 4.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 12/14/2015 |
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Trailing Total Returns - RMDFX
as of 03/31/2025
| Timeframe | RMDFX | S&P 500 | Multistrategy |
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| 1 Month | 0.93% | -5.63% | -0.84% |
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| 3 Month | 4.02% | -4.27% | 0.80% |
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| Year-to-Date | 4.02% | -4.27% | 0.80% |
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| 1 Year | 6.65% | 8.25% | 2.28% |
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| 3 Year | 4.11% | 9.06% | 4.56% |
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| 5 Year | 6.46% | 18.59% | 5.66% |
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| 10 Year | -- | 12.50% | 2.17% |
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| Since Inception | 3.95% | 10.98% | -- |
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Sector Allocation - RMDFX
as of 03/31/2025
| Basic Materials | | 7.34% |
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| Consumer Cyclical | | 12.18% |
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| Financial Services | | 18.70% |
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| Real Estate | | 1.25% |
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| Consumer Defensive | | 5.83% |
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| Healthcare | | 9.99% |
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| Utilities | | 1.91% |
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| Communication Services | | 6.00% |
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| Energy | | 8.22% |
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| Industrials | | 12.71% |
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| Technology | | 15.89% |
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Asset Allocation - RMDFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 3.43 | | | 21.51 | 18.08 |
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| Bond | 0.81 | | | 13.86 | 13.05 |
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| Other | 6.41 | | | 27.36 | 20.95 |
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| Foreign Stock | 0.33 | | | 25.59 | 25.26 |
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| Foreign Bond | 1.93 | | | 6.84 | 4.91 |
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| Total | 12.91 | | | 95.16 | 82.25 |
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| Cash | 4.51 | | | 19.21 | 14.70 |
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| Total Net Assets | $970.99M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RMDFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| GBMBX | -- | 25.49% |
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| Wilshire Bridgewater Managed Alpha Ireland Fund | -- | 13.45% |
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| GAOZX | -- | 11.78% |
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| Millennium Intl -G- | -- | 7.12% |
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| Gmo Investments Icav - Gmo Equity Dislocation | -- | 6.70% |
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| Lazard Rathmore Alternative E Acc USD | -- | 6.36% |
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| IAU | -- | 6.11% |
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| Elliott Associates | -- | 6.05% |
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| VMVXX | -- | 5.86% |
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| BILPX | -- | 5.40% |
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Valuation & Growth - RMDFX
as of 03/31/2025
| Valuation | RMDFX | Category Range |
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| Price/Earnings | 12.42 | |
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| Price/Book | 1.36 | |
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| Price/Sales | 0.91 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.63 | |
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| LT Earnings | 9.21 | |
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| Historical Earnings | | |
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| Sales Growth | 6.98 | |
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| Cash-Flow Growth | 1.12 | |
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| Book-Value Growth | 6.62 | |
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