Returns Chart

Aspiriant Risk-Managed Equity Allocation Fund Adv (RMEAX) Total Return
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%10.75%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.98% 1.322B -- 15.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-181.48M 11.25% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 65
-1.153B Peer Group Low
2.051B Peer Group High
1 Year
% Rank: 90
-181.48M
-13.58B Peer Group Low
5.965B Peer Group High
3 Months
% Rank: 70
-3.873B Peer Group Low
2.713B Peer Group High
3 Years
% Rank: 88
-31.77B Peer Group Low
13.16B Peer Group High
6 Months
% Rank: 87
-7.648B Peer Group Low
3.994B Peer Group High
5 Years
% Rank: 84
-53.22B Peer Group Low
22.76B Peer Group High
YTD
% Rank: 71
-5.051B Peer Group Low
2.334B Peer Group High
10 Years
% Rank: 22
-108.89B Peer Group Low
31.95B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.52%
16.84%
3.97%
14.78%
-13.66%
16.17%
14.72%
4.46%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
14.03%
-5.07%
27.70%
10.36%
18.14%
-20.14%
19.87%
10.13%
6.71%
-10.00%
31.72%
15.40%
17.58%
-20.21%
24.34%
17.83%
2.87%
-2.07%
28.89%
12.87%
21.26%
-17.90%
15.52%
8.31%
6.86%
-9.68%
25.51%
12.70%
20.52%
-18.62%
20.54%
18.72%
4.07%
As of June 01, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-30-25) 1.49%
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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
GMO Quality Fund VI 31.99% 33.46 0.03%
Rief Strategic Partners Fund
9.37% -- --
Schwab Fundamental EM Equity ETF 6.09% 31.41 -1.26%
iShares MSCI Global Min Vol Factor ETF 5.50% 118.34 0.25%
AQR Large Cap Defensive Style Fund R6 4.73% 21.30 0.66%
GMO Equity Dislocation Investment A USD
4.44% -- --
Viking Global Equities LP
4.25% -- --
Baillie Gifford Emerging Markets Equities Fund K 3.96% 21.02 -1.13%
iShares MSCI ACWI ETF 3.24% 123.65 -0.21%
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 Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-30-25) 1.49%
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%
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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.
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