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Aspiriant Defensive Allocation Fund (RMDFX)

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10.44 +0.02    +0.19%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 984.19M
Aspiriant Defensive Allocation 10.44 +0.02 +0.19%

Aspiriant Defensive Allocation Fund Overview

 
Find basic information about the Aspiriant Defensive Allocation Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RMDFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US04537J2015)
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Rating
1-Year Change1.56%
Prev. Close10.42
Risk Rating
TTM Yield3.48%
ROE15.99%
IssuerN/A
Turnover0%
ROA6.64%
Inception Date42352
Total Assets984.19M
Expenses0.18%
Min. InvestmentN/A
Market Cap30.57B
CategoryMultistrategy
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 996 1081 1089 1191 -
Fund Return 5.82% -0.37% 8.06% 2.89% 3.56% -
Place in category 85 113 71 75 50 -
% in Category 67 88 56 72 54 -

Top Funds for Multistrategy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Blackstone Alternative Multi StratI 2.66B 6.93 3.44 3.07
  Goldman Sachs Absolute Ret Trckr In 2.57B 8.49 4.76 4.04
  Blackstone Alternative Multi StratY 955.83M 6.97 3.51 -
  Goldman Sachs Absolute Return Traci 744.33M 8.41 4.66 3.91
  JHancock Alternative Asset Allc I 730.39M 7.75 4.17 3.31

Top Holdings

Name ISIN Weight % Last Change %
GMO Benchmark-Free Allocation IV - 29.97 - -
Lyxor/Bridgewater Fd Ltd B USD Acc GB00B02KKD01 12.98 - -
JPMorgan Global Allocation R6 - 10.83 - -
Gmo Investments Icav - Gmo Equity Dislocation - 7.80 - -
Millennium Intl -G- - 6.35 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Sell Sell BUY
Summary Strong Sell Strong Sell Neutral
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