Aspiriant Defensive Allocation Fund (RMDFX)
13.02
-0.01
(-0.08%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.35% | 1.153B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.79M | 15.94% |
Basic Info
| Investment Strategy | |
| 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. It allocates its assets among a variety of non-traditional or alternative asset classes so as to capture diversifying returns. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Aspiriant |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-94.42M
Peer Group Low
429.01M
Peer Group High
1 Year
% Rank:
64
-10.79M
-616.10M
Peer Group Low
4.543B
Peer Group High
3 Months
% Rank:
27
-397.06M
Peer Group Low
4.973B
Peer Group High
3 Years
% Rank:
94
-1.586B
Peer Group Low
8.106B
Peer Group High
6 Months
% Rank:
32
-388.04M
Peer Group Low
5.439B
Peer Group High
5 Years
% Rank:
91
-2.417B
Peer Group Low
8.410B
Peer Group High
YTD
% Rank:
31
-376.66M
Peer Group Low
5.466B
Peer Group High
10 Years
% Rank:
27
-2.711B
Peer Group Low
6.343B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.33% |
| Stock | 13.64% |
| Bond | 16.84% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 61.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GMO Benchmark-Free Allocation Fund IV | 26.38% | 34.70 | 0.00% |
|
Wilshire Bridgewater Managed Alpha Fund Ltd
|
12.15% | -- | -- |
| iShares Gold Trust | 7.39% | 80.30 | -0.59% |
| Victory Pioneer Multi-Asset Income Fund R6 | 7.33% | 14.15 | -0.21% |
| Lazard Rathmore Alternative Fund E Acc USD | 7.02% | 124.91 | -0.06% |
|
Millennium International Class GG Series 01B
|
6.44% | -- | -- |
| Eaton Vance Global Macro Abs Return Adv Fund R6 | 6.26% | 13.03 | -0.08% |
| GMO Equity Dislocation Investment A USD | 5.64% | 29.08 | 0.38% |
|
Elliott Associates LP
|
4.31% | -- | -- |
| State Street Bridgewater All Weather ETF | 3.64% | 29.32 | -0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | -589999.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| 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. It allocates its assets among a variety of non-traditional or alternative asset classes so as to capture diversifying returns. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Aspiriant |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
Fund Details
| Key Dates | |
| Inception Date | 12/14/2015 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMDFX", "name") |
| Broad Asset Class: =YCI("M:RMDFX", "broad_asset_class") |
| Broad Category: =YCI("M:RMDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |