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Aspiriant Risk-Managed Equity Allocation Fund

RMEIX:US
NASDAQ GM
Pending Listing
RMEIX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 02/22/2018)
1.036
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT D TYMOCZKO / JAMES F BARKSDALE "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.24%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
11.50 m 299.93 m 29.85
1.96 m 116.17 m 11.56
990.62 k 83.77 m 8.34
604.96 k 43.39 m 4.32
13.34 m 13.34 m 1.33
53.19 k 7.41 m 0.74
108.75 k 7.10 m 0.71
154.68 k 6.94 m 0.69
123.87 k 6.30 m 0.63
63.86 k 6.21 m 0.62
Profile
Aspiriant Risk-Managed Equity Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by holding a broad and diverse group of common stocks of companies in countries with developed and emerging markets with an emphasis on small capitalization and value companies.
Address
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Phone
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Website
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