The S&P 500 appreciated +4.9% during the quarter, but overall global equities advanced a scant +0.4%. Morningstar Alternatives story: Walmart plans to sell most of Japans Seiyu to Rakuten and KKR Digital Commerce 360 and other headlines for Morningstar Alternatives See holdings data for Aspiriant Defensive Allocation Fund (RMDFX). TheAspiriant DefensiveAllocationFund(RMDFXortheFund)seekstoachievelong-terminvestmentreturnswithlowerriskandlowervolatilitythanthestockmarket, andwithrelativelylowcorrelationtostockandbondmarket indexes. Aspiriant Defensive Allocation Fund. Over the same period, the Funds benchmark, the HFRI Fund of Funds Composite Index, returned 6.53%. Aspiriants investment team constantly performs research, creates tools and implements processes in an ongoing effort to improve our investment platform. 0.690. Aspiriant Defensive Allocation Fund Investing.com . Business Address 11100 SANTA MONICA BOULEVARD SUITE 600 LOS ANGELES CA 90025 (310) 806-4000. View more Trade Triangles . Aspiriant Defensive Allocation Fund. 07/01/2021 12:00 AM NAV. Asset Allocation Top Instruments Asset Allocation Top Sectors Aspiriant Defensive Allocation Fund . Trading unchanged at 11.16. International investments involve special risks, including currency fluctuations and Investment Management. The SEC is rescinding Blackrock Tactical story: Is Johnson Johnsons COVID Vaccine Actually Better Than Pfizers and Modernas Vaccines Motley Fool and other headlines for Blackrock Tactical CRESCENT CAPITAL GROUP LP (LEI# 549300L8Z46F3ZAWSB82) is a legal entity registered with Business Entity Data B.V.. Pfd. Aspiriant Risk-Managed Equity Allocation Fund: $1.52B: $185.71M: Aspiriant Defensive Allocation Fund: $1.39B $-59.31M: Aspiriant Risk-Managed Municipal Bond Fund: $1.22B $-276.57M: Aspiriant Risk-Managed Taxable Bond Fund: $215.0M $-54.26M EXPENSE RATIO 1.04. Total Fund Asset Allocation As of December 31, 2019, the BERS Total Fund had $6.86 billion, up from $6.46 billion at September 30, 2019. , , Heiken Ashi . Business Address 11100 SANTA MONICA BOULEVARD SUITE 600 LOS ANGELES CA 90025 (310) 806-4000. 1 day ago. Currency in USD. 8 For a broader discussion, please see our CME Insight from March 31, 2016. Equity markets suffered a sharp decline followed by a strong rally to essentially finish flat for the quarter. Aspiriant Defensive Allocation. Aspiriant Defensive Allocation Fund Fund 11.19 0.02 0.18%. The Aspiriant Defensive Allocation 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. Aspiriant Defensive Allocation Fund. 5.6%. The Aspiriant Defensive Allocation Fund (RMDFX or the Fund) 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. Top 10 Mutual Fund Holdings by Shares Held; Name Reporting Date Total Holdings Position Value Outstanding Shares Owned; Aspiriant Defensive Allocation Fd (i) 03/31/2021: 5.5M: $189.9M: 0.66%: BNY Mellon Global Real Return Fund (i) 04/30/2021: 1.2M: $39.6M: 0.14%: MainStay MacKay High Yield Corporate Bond Fund (i) Aspiriant Defensive Allocation Fund (the Fund) and Aspiriant LLC (the Adviser). View mutual funds by category and/or fund family. The Aspiriant Defensive Allocation Fund (the Fund) seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. Mr. Allen joined Aspiriant, LLC as CIO in 2014. Monitor RMDFX as it may be building momentum to the downside. Research information including asset allocation, sector weightings and top holdings for Aspiriant Defensive Allocation Fund. Buying those high-debt companies shares instead of the traditional high-qual-ity, low-debt defensive stocks prevents the long-short strategy from getting whip- Vertical Capital Income Fund and Oakline Advisors, LLC. Get the lastest Fund Profile for Aspiriant Defensive Allocation Fund from Zacks Investment Research 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. 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. As a result, historically, this defensive strategy has gained 0.16% for every 1% monthly decline in the S&P 500. Quote Fund Analysis Performance Risk Price Portfolio People Parent. Mutual Funds: Categories. 485 connections. The Fund 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. 0.19. John Allen, CFA, CAIA, is Chief Investment Officer (CIO) at Aspiriant, LLC; Allen joined Aspiriant, LLC as CIO in 2014 Mutual funds, closed-end funds and exchange-traded funds are subject to market, exchange rate, political, credit, interest rate, and prepayment risks, which vary depending on the type of fund. RMMBX. The Aspiriant Risk-Managed Equity Allocation Fund seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. This Joinder and Amendment (Amendment) to the Amended and Restated Fund Accounting Services Agreement, dated June 11, 2015, as amended or supplemented as of the date hereof (the Agreement), among ASPIRIANT TRUST (the Customer) ITSELF AND ON BEHALF OF EACH SERIES OR FUND LISTED ON SCHEDULE 2 ATTACHED THERETO (each, severally, a Fund) and JPMORGAN CHASE BANK, N.A. View Achiraya Chalermsuk CFA, CAIAS full profile. Fund Name: Nuveen Dynamic Municipal Opportunities Fund: Adviser: Nuveen Fund Advisors: Sub-Adviser(s): Nuveen Asset Management: Fees: Not disclosed: Open- or Closed-End: Filing Dates: The application was filed on July 26, 2019 and amended on April 10, 2020. Aspiriant Defensive Allocation Fund that will operate as an interval fund. Currency in USD. John Allen, CFA, CAIA, is Chief Investment Officer (CIO) at Aspiriant, LLC. S000051603 S000049584 C000156767 [ ] Aspiriant Risk-Managed Municipal Bond Fund. Interactive Chart for Aspiriant Defensive Allocation (RMDFX), analyze all the data with a huge range of indicators. , , Aspiriant Defensive Allocation Fund . Columbia Business School. As of June 14 8:06AM EDT. Aspiriant Defensive Allocation Fund mutual fund holdings by MarketWatch. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fu Performance figures reported do not reflect the deduction of this fee. Item B.3. Company Exchange Symbol Go to: U.S. Bancorp: NYS: USB: U.S. Bancorp Dep. Intermediate Core-Plus Bond. Mr. Allen joined Aspiriant, LLC as CIO in 2014. Arca U.S. Treasury Fund and Arca Capital Management, LLC, Aspiriant Defensive Allocation Fund and Aspiriant LLC, Weiss Strategic Interval Fund and Weiss Multi-Strategy Advisers LLC. Aspiriant Defensive Allocation Fund View Top Holdings and Key Holding Information for Aspiriant Defensive Allocation (RMDFX). Aspiriant Defensive Allocation Fund. See risk data for Aspiriant Defensive Allocation Fund (RMDFX). Aspiriant Defensive Allocation Fund: 12.96: Investment Trust. RMDFX. and sticking to a long-term strategic asset allocation through both market peaks and troughs is a reasonable, low cost and tax efficient investment approach. Most mutual funds charge 2.00% on the redemption of shares (including by exchange) held for less than a certain number of calendar days. Add to watchlist. Mutual Funds Stocks ETFs Bonds Best Investments Portfolio Markets For Professionals Research & Insights Aspiriant Defensive Allocation RMDFX Morningstar Analyst Rating Portfolio level risk metrics. Aspiriant Defensive Allocation Fund: Class/Contract C000162347 : Aspiriant Defensive Allocation Fund: RMDFX: Mailing Address 11100 SANTA MONICA BOULEVARD SUITE 600 LOS ANGELES CA 90025 . Aspiriant Defensive Allocation Fund (RMDFX) Nasdaq - Nasdaq Delayed Price. The fiscal year to The investment seeks to 1The global balanced portfolio achieved an annualized return of at least 6% in 53% of the 312 seven-year rolling monthly periods since December 31, 1994. Aspiriant Defensive Allocation Fund advanced mutual fund charts by MarketWatch. Aspiriant Defensive Allocation Fund. 19 Aspiriant Risk-Managed Taxable Bond Fund. RMDFX. Closed-end The Aspiriant Defensive Allocation Fund (Defensive Allocation Fund or the Fund) returned 6.54% for the fiscal year ended February 28, 2017. BlackRock Tactical Opportunities Instl: Gross expense ratio: 0.87%, net expense ratio: 0.87%, expense limitation contractual through 8/31/2021. (Rep. 1/1000th 4% Pfd. Principal Blue Chip Fund Class R-6: PGBHX: Aspiriant Risk-Managed Equity Allocation Fund: RMEIX: Russell Investments Tax-Managed US Mid & Sm Cp: RTOAX: FT Build America Bonds 10-20 Year 4 M: FTBBYX: Nuveen ESG Large-Cap Value ETF: NULV: Fidelity Advisor Freedom Blend 2045 Fund Class A: FHGFX: Dunham Corporate/Government Bond Fund Class A: DACGX Aspiriant expects its Moderate Portfolio, which is benchmarked against a global balanced portfolio, to also achieve an annualized return objective of CPI +4% (or roughly 6% today). 18.63%. Aspiriant. Aspiriant Defensive Allocation Fund Mar 31, 2021: $1,428,023,066.39: SEC Filings for Aspiriant, LLC (CIK No. poorly thenand the funds short bets pay off. Please refer to the fund's prospectus for redemption fee information. Jp.investing.com DA: 16 PA: 50 MOZ Rank: 88. Rating as of Jun 30, 2021. Find the latest press releases from Aspiriant Defensive Allocation Fund (RMDFX) at Nasdaq.com. RETURNS (1-YR) Upward trend. Closed-end The change should occur by the end of the first quarter of 2020. 1 day ago. Much of the performance differential between US and international equities resulted from a strengthening U.S. dollar. Aspiriant Defensive Allocation Fund that will operate as an interval fund. Weak Downtrend (-65) - RMDFX is showing signs of a strengthening downtrend. 1.680. 7 Our complete comparables composite consists of four additional funds from BlackRock, DFA, Goldman Sachs and JPMorgan. 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. 1433541) SEC Filings. The Aspiriant Defensive Allocation Fund (the "Fund") generated a net investment loss of -0.80% during the first quarter, outpacing its benchmark, the HRFI Fund of Funds Com-posite Index, by 1.72%. BigCharts was unable to find a security, fund or index matching "WIZP". TOTAL ASSETS $1.47 B. If reflected, the fee would reduce the performance quoted. Oct 31, 2015. investment, market cap and category. 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. Aspiriant Defensive Allocation Fund (RMDFX) Nasdaq - Nasdaq Delayed Price. This Joinder and Amendment (Amendment) to the Amended and Restated Fund Accounting Services Agreement, dated June 11, 2015, as amended or supplemented as of the date hereof (the Agreement), among ASPIRIANT TRUST (the Customer) ITSELF AND ON BEHALF OF EACH SERIES OR FUND LISTED ON SCHEDULE 2 ATTACHED THERETO (each, severally, a Fund) and JPMORGAN CHASE BANK, N.A. 18.63%. View RMDFX holdings data and information to see the mutual fund assets and interests. Aspiriant Defensive Allocation Fund is an open-end fund incorporated in the USA. Aspiriant Defensive Allocation Fund: Class/Contract C000162347 : Aspiriant Defensive Allocation Fund: RMDFX: Mailing Address 11100 SANTA MONICA BOULEVARD SUITE 600 LOS ANGELES CA 90025 . These funds, which are made up of other funds, target a certain risk exposure, usually conservative, moderate, or aggressive. View minimum investment information and available brokerage for Columbia California Intermediat (CNBRX) Aspiriant Defensive is trading at 11.19 as of the 7th of July 2021; that is -0.18% down since the beginning of the trading day. Mutual funds are ideal for investors who don't have time or the ability to choose stocks. See Aspiriant Risk-Managed Taxable Bond Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others. Aspiriant Defense Allocation: Gross expense ratio: 1.77%, net expense ratio: 1.68%, expense limitation contractual through 6/30/2022. Aspiriant Defensive Allocation Fund (RMDFX) will be reorganized as a newly created closed-end fund called (ready?) The Fund seeks to mitigate capital losses in 6 GMOs Benchmark-Free Allocation Fund and PIMCOs All Asset All Authority Fund. Aspiriant Defensive Allocation Fund . 5.59. Hearing or Notification of Hearing: An order granting the requested relief will be issued unless the Commission orders a hearing. Applicants: Aspiriant Defensive Allocation Fund (the Fund) and Aspiriant LLC (the Adviser). Aspiriant Defensive Allocation Fund (RMDFX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Holder Shares Date reported % out Value; BNY Mellon Global Real Return Fund: 8,129,838: 30 Apr 2020: 0.49%: 132,433,109: Aspiriant Defensive Allocation Fd: 5,274,527 Managed futures and merger-arbitrage are among the strategies employed by the $312 million Aspiriant Defensive Allocation fund (ticker: RMDFX), Aspiriant Defensive Allocation (RMDFX) 10.93 +0.00 ( +0.00% ) USD | Mar 12 Quote The managers run the fund in a way that maintains the risk level and keeps it constant over time. Multistrategy. Cheng serves as a portfolio manager for the GuidePath Conservative Income Fund, GuidePath Income Fund, and GuidePath Growth and Income Fund since their inception in 2018. Weak Downtrend (-65) - RMDFX is showing signs of a strengthening downtrend. For financial reporting, their fiscal year ends on Feburary 28th. Quote Fund Analysis Performance Risk Price Portfolio People Parent. Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Defensive Allocation Fund (RMDFX) United States: XNAS: Aspiriant Risk-Managed Equity Allocation Fund;Advisor (RMEAX) United States: XNAS: Aspiriant Risk , , . Aspiriant Defensive Allocation Fund (RMDFX) United States: XNAS: Aspiriant Risk-Managed Equity Allocation Fund;Advisor (RMEAX) United States: XNAS: Aspiriant Risk-Managed Municipal Bond Fund RMDFX | Mutual Fund. Aspiriant Risk-Managed Municipal Bond Fund : 11100 Santa Monica Boulevard, Suite 600, Los Angeles, US-CA, 90025, US: 2017-10-23: Aspiriant Risk-Managed Taxable Bond Fund : 11100 Santa Monica Boulevard, Suite 600, Los Angeles, US-CA, 90025, US: 2017-10-17: Aspiriant Defensive Allocation Fund RMDFX: Aspiriant Defensive Allocation Fund - Fund Profile. Add to watchlist. Aspiriant Defensive Allocation Fund (RMDFX) will be reorganized as a newly created closed-end fund called (ready?) The address is 11100 Santa Monica Boulevard, Suite 2000, Los Angeles, US-CA, 90025, US. RMMBX. Aspiriant Defensive Allocation Fund (RMDFX)-70. 20,070.000 +1.79%: 7.16B: 12/07 : CAP Japan Equity Fund JPY A: 0P0000. Aspiriant Defensive Allocation Fund has an expense ratio of 0.20 percent. It's free! Market open. John Allen, CFA, CAIA, is Chief Investment Officer (CIO) at Aspiriant, LLC. Rating as of May 31, 2021. Trading unchanged at 11.16. 43. Aspiriant Defensive Allocation. Current and Historical Performance Performance for Aspiriant Defensive Allocation on Yahoo Finance. Series M) View RMDFX mutual fund data and compare to other funds, stocks and exchanges. AIG Multi-Asset Allocation Fund. Financial markets ended 2014 in similar form and fashion to the way they started the year: whipsawing back-and-forth between risk-on and risk-off. Funds that follow alternative strategies, such as managed futures, long-short equity, and option writing. Aspiriant Trust is regulated by the U.S. Security and Exchange Commission and incorporated in the state of Delaware. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Aspiriant Trust. The composite excludes U.S. only balanced portfolios. Aspiriant Defensive Allocation RMDFX. The change should occur by the end of the first quarter of 2020. Then, you can choose how you want to view those funds by selecting Overview, Performance, Ratings & Risk or Portfolio.After narrowing down the list, choose mutual funds to compare, or else add them to your watch list. RMDFX . Find our live Aqr Style Premia Alternative Fund Class R6 fund basic information. View & analyze the QSPRX fund chart by total assets, risk rating, Min. The fourth quarter excess return relative to the benchmark was primarily due to manager selection as the asset allocation reduced results. 1-YEAR. Monitor RMDFX as it may be building momentum to the downside. : CAP Japan Equity Fund JPY I: 0P0000. Aspiriant Defensive Allocation Fund . Aspiriant Defensive Allocation Fund (RMDFX)-70. Multialternative. The fund's open price was 11.21.Aspiriant Defensive has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days.
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