Aspiration Flagship (ASPFX)

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10.35 +0.02  +0.19% Oct 21 USD
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Key Stats

Net Asset Value 10.35
Turnover Ratio 7.33%
1 Year Fund Level Flows -478746.4

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.29% -0.06% 29
3M 1.27% -0.19% 14
6M 1.27% 0.77% 48
YTD 5.83% 5.51% 50
1Y 2.02% 3.11% 68
3Y 2.51% 2.41% 45
5Y 1.65% 1.72% 47
10Y -- 2.77% --
15Y -- 4.14% --
20Y -- 4.01% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 78.39% 107.9% 29.47%
Stock 36.40% 48.01% 11.61%
Bond -23.00% 55.37% 78.37%
Convertible 0.35% 0.35% 0.00%
Preferred 0.97% 0.97% 0.00%
Other 6.89% 17.62% 10.73%
As of Sept. 30, 2019

Region Exposure

Americas 88.47%
North America 87.39%
Latin America 1.08%
Greater Europe 7.52%
United Kingdom 2.98%
Europe Developed 3.91%
Europe Emerging 0.16%
Africa/Middle East 0.47%
Greater Asia 3.94%
Japan 1.47%
Australasia 0.81%
Asia Developed 0.60%
Asia Emerging 1.06%
Market Classification
% Developed Markets 97.91%
% Emerging Markets 2.09%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.86%
Communication Services 2.90%
Consumer Cyclical 12.24%
Consumer Defensive 4.70%
Energy 4.85%
Financial Services 12.54%
Healthcare 13.06%
Industrials 11.54%
Real Estate 2.69%
Technology 16.40%
Utilities 2.21%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 28.01%
Large 23.61%
Medium 30.15%
Small 17.32%
Micro 0.91%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 18.76%
Large Cap Blend 19.02%
Large Cap Growth 14.44%
Mid Cap Value 8.73%
Mid Cap Blend 8.51%
Mid Cap Growth 12.71%
Small Cap Value 3.75%
Small Cap Blend 10.95%
Small Cap Growth 3.13%
As of Sept. 30, 2019

ASPFX Bond Exposure

Government 14.08%
Corporate 10.92%
Securitized 4.79%
Municipal 0.20%
Cash 56.00%
Derivative 14.02%
As of Sept. 30, 2019

ASPFX Bond Credit Quality Exposure

AAA 32.94%
AA 5.23%
A 12.57%
BBB 19.97%
BB 11.66%
B 7.89%
Below B 2.23%
As of July 31, 2017

ASPFX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.06%
31 to 90 Days 0.18%
91 to 182 Days 13.48%
183 to 364 Days 4.99%
1 to 3 Years 26.05%
3 to 5 Years 26.93%
5 to 7 Years 8.45%
7 to 10 Years 5.13%
10 to 15 Years 1.37%
15 to 20 Years 3.65%
20 to 30 Years 7.69%
Over 30 Years 2.01%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MASFX Litman Gregory Masters Alt Strats Instl 7.37% 11.60 +0.09%
DIVY Reality Shares DIVS ETF 7.06% 26.20 -0.55%
QAI IQ Hedge Multi-Strategy Tracker ETF 6.00% 30.69 +0.16%
MNA IQ Merger Arbitrage ETF 5.33% 32.35 +0.17%
FLTR VanEck Vectors Investment Grd Fl Rt ETF 4.46% 25.28 +0.04%
HHQTX Hancock Horizon Quant Long/Short Instl 4.32% 18.12 +0.28%
AMFZX 361 Managed Futures Strategy I 4.32% 11.97 +0.42%
GJRTX Goldman Sachs Absolute Ret Trckr Instl 4.25% 9.84 +0.20%
GMSSX Goldman Sachs Managed Futs Strat Instl 4.13% 10.57 -0.09%
FTSL First Trust Senior Loan ETF 4.03% 47.10 -0.37%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation by providing risk-adjusted returns. The fund seeks to achieve its investment objective by investing primarily in shares of registered investment companies, including open-end funds, ETFs and closed-end funds that emphasize alternative strategies, such as funds that sell securities short; employ asset allocation, managed futures, arbitrage and/or option-hedged strategies; or that invest in distressed securities, the natural resources sector and business development companies ("BDCs").
General
Security Type Mutual Fund
Oldest Share Symbol ASPFX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multialternative
Prospectus Objective Growth
Fund Owner Firm Name Aspiration Funds
Reports
One Page Report Download

Net Fund Flows

1M -105174.3
3M -182495.7
6M -310105.7
YTD -602431.6
1Y -478746.4
3Y 9.015M
5Y 14.46M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.2947
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.28
Daily Value at Risk (VaR) 1% (All) 0.82%
Monthly Value at Risk (VaR) 1% (All) 3.03%

Fundamentals

General
Dividend Yield TTM (10-21-19) 1.07%
30-Day SEC Yield (7-29-16) 2.88%
7-Day SEC Yield --
Forecasted Dividend Yield 2.56%
Number of Holdings 34
Stock
Weighted Average PE Ratio 18.49
Weighted Average Price to Sales Ratio 1.654
Weighted Average Price to Book Ratio 2.478
Weighted Median ROE 21.08%
Weighted Median ROA 7.35%
Forecasted PE Ratio 16.79
Forecasted PS Ratio 1.592
Forecasted Price to Book Value 2.415
Number of Stock Holdings 3
Bond
Current Yield 3.91%
Yield to Maturity --
Effective Duration --
Average Coupon 3.05%
Average Credit Score --
Average Price 100.45
Number of Bond Holdings 0
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 2.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/14/2014
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 7/12/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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