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Aspiriant Defensive Allocation Fund

RMDFX:US
NASDAQ GM
10.82
USD
0.02
0.19%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
10.18 - 11.16
1 Yr Return
7.23%
YTD Return
0.74%
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Previous Close
10.80
52Wk Range
10.18 - 11.16
1 Yr Return
7.23%
YTD Return
0.74%
Fund Type
Fund of Funds
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/21/2018)
10.82
Total Assets (b USD) (on 02/22/2018)
1.117
Inception Date
11/30/2015
Last Dividend (on 12/28/2017)
0.0297
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.11 m 362.87 m 36.77
12.41 m 235.26 m 23.84
2.95 m 103.74 m 10.51
1.84 m 61.37 m 6.22
1.36 m 44.66 m 4.52
42.87 m 42.87 m 4.34
2.68 m 36.12 m 3.66
2.27 m 35.97 m 3.64
2.94 m 34.40 m 3.49
646.52 k 29.64 m 3.00
Profile
Aspiriant Defensive Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term investment returns with lower risk and lower volatility than the stock market. The Fund is a fund of funds that invests by combining several non-traditional or alternative asset class exposure.
Address
Aspiriant LLC
11100 Santa Monica Blvd
Suite 600
Los Angeles, CA 90025
Phone
1-310-806-4000 Tel