Aspiriant Risk-Managed Equity Allocation Fund Adv (RMEAX)
16.46
+0.05
(+0.30%)
USD |
Jun 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 1.341B | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -181.48M | 11.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation while considering federal tax implications of investment decisions. The Fund will hold a broad and diverse group of equity securities of companies in countries with developed and emerging markets with greater emphasis on small capitalization and value companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Aspiriant |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-977.10M
Peer Group Low
85.93M
Peer Group High
1 Year
% Rank:
90
-181.48M
-13.61B
Peer Group Low
5.920B
Peer Group High
3 Months
% Rank:
70
-3.626B
Peer Group Low
2.844B
Peer Group High
3 Years
% Rank:
88
-32.09B
Peer Group Low
12.86B
Peer Group High
6 Months
% Rank:
87
-7.438B
Peer Group Low
3.260B
Peer Group High
5 Years
% Rank:
84
-53.56B
Peer Group Low
22.94B
Peer Group High
YTD
% Rank:
71
-6.028B
Peer Group Low
2.265B
Peer Group High
10 Years
% Rank:
22
-108.95B
Peer Group Low
31.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 85.23% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 9.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GMO Quality Fund VI | 31.99% | 34.25 | 0.53% |
|
Rief Strategic Partners Fund
|
9.37% | -- | -- |
| Schwab Fundamental EM Equity ETF | 6.09% | 32.91 | 1.11% |
| iShares MSCI Global Min Vol Factor ETF | 5.50% | 117.14 | -0.88% |
| AQR Large Cap Defensive Style Fund R6 | 4.73% | 21.27 | 0.05% |
|
GMO Equity Dislocation Investment A USD
|
4.44% | -- | -- |
|
Viking Global Equities LP
|
4.25% | -- | -- |
| Baillie Gifford Emerging Markets Equities Fund K | 3.96% | 21.90 | 1.06% |
| iShares MSCI ACWI ETF | 3.24% | 125.49 | 0.08% |
| JPMorgan Prime Money Market Fund Institutional | 2.08% | 1.000 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 889.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 long-term capital appreciation while considering federal tax implications of investment decisions. The Fund will hold a broad and diverse group of equity securities of companies in countries with developed and emerging markets with greater emphasis on small capitalization and value companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Aspiriant |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-16-25) | 1.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.88 |
| Weighted Average Price to Sales Ratio | 5.844 |
| Weighted Average Price to Book Ratio | 7.883 |
| Weighted Median ROE | 36.58% |
| Weighted Median ROA | 11.01% |
| ROI (TTM) | 17.29% |
| Return on Investment (TTM) | 17.29% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 0.8421 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.09% |
| EPS Growth (3Y) | 14.38% |
| EPS Growth (5Y) | 12.69% |
| Sales Growth (1Y) | 8.33% |
| Sales Growth (3Y) | 10.70% |
| Sales Growth (5Y) | 9.91% |
| Sales per Share Growth (1Y) | 10.15% |
| Sales per Share Growth (3Y) | 11.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.71% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/4/2013 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 8/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:RMEAX", "name") |
| Broad Asset Class: =YCI("M:RMEAX", "broad_asset_class") |
| Broad Category: =YCI("M:RMEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |