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Trending ETFs

Aspiriant Defensive Allocation Fund

mutual fund
RMDFX
Dividend policy
Active
Price as of:
$10.95 -0.01 0%
primary theme
Diversified Alternatives
share class
RMDFX (Mutual Fund)

Aspiriant Defensive Allocation Fund

Dividend policy
Active
Price as of:
$10.95 -0.01 0%
primary theme
Diversified Alternatives
share class
RMDFX (Mutual Fund)
Aspiriant Defensive Allocation Fund
Dividend policy
Active
Price as of:
$10.95 -0.01 0%
primary theme
Diversified Alternatives
share class

RMDFX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $1.39 B
  • Holdings in Top 10 98.5%

52 WEEK LOW AND HIGH

$10.96
$8.89
$11.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme Diversified Alternatives
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Compare RMDFX to Popular Diversified Alternatives Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.26

+0.20%

$5.29 B

3.12%

$0.32

blocked
blocked
blocked

0.20%

-

$10.14

0.00%

$3.26 B

1.30%

$0.13

blocked
blocked
blocked

0.40%

-

$31.51

-0.60%

$2.63 B

3.81%

$1.21

blocked
blocked
blocked

2.11%

-

$12.14

+0.08%

$1.49 B

2.82%

$0.34

blocked
blocked
blocked

0.75%

-

$13.89

-0.36%

$1.26 B

2.43%

$0.34

blocked
blocked
blocked

-0.07%

-

Compare RMDFX to Popular Diversified Alternatives ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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RMDFX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aspiriant Defensive Allocation Fund
  • Fund Family Name
    Aspiriant
  • Inception Date
    Dec 14, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Allen

Fund Description

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.


RMDFX - Performance

Return Ranking - Trailing

Period RMDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -5.3% 4.7% 30.41%
1 Yr 5.1% -22.2% 29.0% 33.79%
3 Yr 3.7%* -14.6% 12.7% 34.48%
5 Yr 4.3%* -7.1% 11.6% 23.71%
10 Yr N/A* -0.6% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period RMDFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -22.7% 305.1% 43.21%
2019 7.4% -9.8% 27.3% 28.30%
2018 -8.7% -20.8% 10.9% 78.10%
2017 7.1% -12.4% 29.4% 13.68%
2016 0.2% -10.5% 15.8% 52.50%

Total Return Ranking - Trailing

Period RMDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -5.3% 4.7% 30.41%
1 Yr 5.1% -22.2% 29.0% 28.28%
3 Yr 3.7%* -14.6% 12.7% 30.65%
5 Yr 4.3%* -7.1% 11.6% 22.41%
10 Yr N/A* -0.6% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RMDFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -22.7% 305.1% 43.21%
2019 7.4% -9.8% 27.3% 28.30%
2018 -8.7% -20.8% 10.9% 81.40%
2017 7.1% -8.4% 29.4% 24.06%
2016 0.2% -10.2% 18.0% 62.50%

NAV & Total Return History


RMDFX - Holdings

Concentration Analysis

RMDFX Category Low Category High RMDFX % Rank
Net Assets 1.39 B 1.4 M 5.29 B 9.09%
Number of Holdings 13 4 4377 94.58%
Net Assets in Top 10 1.35 B -91.4 M 2.69 B 5.08%
Weighting of Top 10 98.50% 12.6% 100.0% 5.26%

Top 10 Holdings

  1. GMO Benchmark-Free Allocation IV 26.62%
  2. JPMorgan Global Allocation R6 20.72%
  3. JPMorgan Prime Money Market Morgan 13.55%
  4. iShares Gold Trust 10.31%
  5. All Weather Portfolio Limited 10.18%
  6. All Weather Portfolio Limited 10.18%
  7. All Weather Portfolio Limited 10.18%
  8. All Weather Portfolio Limited 10.18%
  9. All Weather Portfolio Limited 10.18%
  10. All Weather Portfolio Limited 10.18%

Asset Allocation

Weighting Return Low Return High RMDFX % Rank
Bonds
31.71% -419.77% 9482.07% 46.10%
Other
30.43% -3.65% 89.48% 12.54%
Stocks
21.83% -24.27% 93.70% 51.86%
Cash
15.47% -9406.09% 494.28% 63.73%
Convertible Bonds
0.26% 0.00% 84.90% 46.78%
Preferred Stocks
0.09% -0.12% 45.43% 34.24%

Stock Sector Breakdown

Weighting Return Low Return High RMDFX % Rank
Financial Services
17.28% 0.00% 56.07% 22.26%
Technology
14.64% 0.00% 100.00% 75.18%
Consumer Cyclical
14.23% 0.00% 29.68% 20.44%
Industrials
10.98% 0.00% 20.60% 32.48%
Healthcare
9.31% 0.00% 51.14% 75.91%
Communication Services
7.33% 0.00% 23.22% 64.96%
Consumer Defense
6.91% 0.00% 23.90% 41.97%
Basic Materials
6.69% 0.00% 25.11% 20.07%
Energy
4.56% 0.00% 100.00% 22.99%
Real Estate
4.08% 0.00% 78.90% 29.20%
Utilities
4.00% 0.00% 37.26% 34.31%

Stock Geographic Breakdown

Weighting Return Low Return High RMDFX % Rank
Non US
19.81% -23.77% 36.98% 13.90%
US
2.02% -15.91% 91.88% 86.78%

Bond Sector Breakdown

Weighting Return Low Return High RMDFX % Rank
Cash & Equivalents
34.76% 0.27% 100.00% 49.49%
Derivative
29.07% 0.00% 91.28% 15.25%
Government
24.55% 0.00% 86.44% 38.64%
Corporate
8.07% 0.00% 93.88% 54.58%
Securitized
3.50% 0.00% 89.57% 42.71%
Municipal
0.05% 0.00% 26.35% 23.73%

Bond Geographic Breakdown

Weighting Return Low Return High RMDFX % Rank
US
22.12% -24.79% 3035.20% 46.78%
Non US
9.59% -528.06% 6446.87% 27.80%

RMDFX - Expenses

Operational Fees

RMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.29% 31.15% 100.00%
Management Fee 0.10% 0.00% 2.50% 1.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.30% 1.23%

Sales Fees

RMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 496.00% 9.47%

RMDFX - Distributions

Dividend Yield Analysis

RMDFX Category Low Category High RMDFX % Rank
Dividend Yield 0.00% 0.00% 2.14% 63.76%

Dividend Distribution Analysis

RMDFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RMDFX Category Low Category High RMDFX % Rank
Net Income Ratio 0.69% -1.93% 6.83% 59.03%

Capital Gain Distribution Analysis

RMDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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RMDFX - Fund Manager Analysis

Managers

John Allen


Start Date

Tenure

Tenure Rank

Dec 14, 2015

5.05

5.1%

John Allen, CFA, CAIA, is Chief Investment Officer (“CIO”) at Aspiriant, LLC. Mr. Allen joined Aspiriant, LLC as CIO in 2014. Prior to joining Aspiriant, LLC he was a senior member of the client service team at Grantham, Mayo, Van Otterloo (“GMO”) from 2009 to 2014. Prior to joining GMO, Mr. Allen was Head of Investments at a large family office. He began working in the financial services industry in the investment banking department at Donaldson, Lufkin & Jenrette and business consulting practice of Stern Stewart & Company.

Marc Castellani


Start Date

Tenure

Tenure Rank

Dec 14, 2015

5.05

5.1%

Marc Castellani, CFA, CAIA, CIMA, is Managing Director of Investment Strategy & Research at Aspiriant, LLC. Mr. Castellani joined Aspiriant, LLC in 2015. Prior to joining Aspiriant, LLC, he worked at J.P. Morgan Private Bank in Los Angeles from 2012 to 2015. Prior to joining J.P. Morgan Private Bank, he worked at U.S. Trust from 2010 to 2012. Previously, Mr. Castellani worked in Merger and Acquisitions of J.P. Morgan and Banc of America Securities. He began his career in the financial services industry as an Associate in the corporate finance advisory practice of Stern Stewart & Company.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 17.12 4.3 3.51