Aspiriant Defensive Allocation Fund (RMDFX)
12.13
+0.01
(+0.08%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.15% | 1.037B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -168.00M | 20.41% | Upgrade | Upgrade |
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:
87
-105.97M
Peer Group Low
394.51M
Peer Group High
1 Year
% Rank:
86
-168.00M
-667.53M
Peer Group Low
3.431B
Peer Group High
3 Months
% Rank:
85
-252.81M
Peer Group Low
736.48M
Peer Group High
3 Years
% Rank:
95
-2.722B
Peer Group Low
4.606B
Peer Group High
6 Months
% Rank:
88
-380.44M
Peer Group Low
1.769B
Peer Group High
5 Years
% Rank:
94
-2.517B
Peer Group Low
4.760B
Peer Group High
YTD
% Rank:
--
-24.70M
Peer Group Low
-24.70M
Peer Group High
10 Years
% Rank:
25
-3.562B
Peer Group Low
6.633B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 12.93% |
| Bond | 17.85% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 62.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GMO Benchmark-Free Allocation Fund IV | 25.76% | 31.11 | 0.29% |
|
WILSHIRE BRIDGEWATER MANAGED ALPHA FUND LTD
|
14.13% | -- | -- |
| JPMorgan Global Allocation Fund R6 | 12.25% | 21.50 | 0.28% |
| iShares Gold Trust | 8.24% | 86.71 | -0.60% |
|
LAZARD RATHMORE ALTERNATIVE FUND E ACC USD
|
7.94% | -- | -- |
| Eaton Vance Global Macro Abs Return Adv Fund R6 | 7.02% | 11.88 | 0.08% |
|
MILLENNIUM INTERNATIONAL CLASS GG SERIES 01B
|
6.34% | -- | -- |
|
GMO EQUITY DISLOCATION INVESTMENT A USD
|
4.91% | -- | -- |
|
ELLIOTT ASSOCIATES LP
|
4.79% | -- | -- |
| BlackRock Event Driven Equity Fund Institutional | 3.97% | 10.47 | 0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 394.7K% |
| 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 |
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 (1-14-26) | 4.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
Fund Details
| Key Dates | |
| Inception Date | 12/14/2015 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |