Aspiriant Defensive Allocation (RMDFX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Aspiriant

Fund Style Large Value

ISIN US04537J2015

CUSIP 04537J201

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.27 Billion

Share Class Net Assets $-

Expense Ratio 5.35%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.59%

1-Year Return 14.38%

3-Year Return 12.39%

5-Year Return 7.03%

NAV $12.90

Previous Close Price $12.97

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Aspiriant Defensive Allocation

The fund is a "fund-of-funds" that seeks to provide an investment return that has lower volatility than traditional asset classes (i.e., public equity and investment grade bonds) by combining several non-traditional or alternative asset class exposures, including investments that focus on a specialized asset class such as long-short strategies. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43884.58%

Giant 8.11%

Large 9.65%

Medium 10.49%

Micro 0.64%

Small 4.30%

Value & Growth Metrics

Book-Value Growth % 5.68%

Cash-Flow Growth % 5.30%

Dividend Yield % 2.94%

Historical Earnings % 1.95%

Long-Term Earnings % 10.31%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	32.21%	39.21%	6.99%	103.73%	77.15%
Cash	14.51%	20.97%	6.46%	130.95%	0.00%
Non US Stock	21.54%	29.18%	7.64%	30.46%	8.46%
Not Classified	4.99%	4.99%	0.00%	3.21%	0.00%
Other	24.66%	27.07%	2.41%	13.99%	2.01%
US Stock	2.08%	25.15%	23.06%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
GMO Benchmark-Free Allocation Fund, Class IV	26.36%	-	-
Managed Fund / Bridgewater Fund Ltd.	13.22%	-	-
JPMorgan Global Allocation Fund, Class R6	6.19%	-	-
GMO Investments ICAV - GMO Equity Dislocation Investment Fund	5.18%	-	-
Millennium International Ltd., Class GG	6.43%	-	-
Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6	6.26%	-	-
Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund	8.52%	-	-
BlackRock Event Driven Equity Fund	4.02%	-	-
iShares Gold Trust	7.38%	-	-
Elliott Associates LP	5.51%	-	-
Wilshire Bridgewater Managed Alpha (Ireland) Fund	13.48%	-	-
Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares	12.15%	-	-
Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares	7.02%	-	-
GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares	5.63%	-	-
Elliott Associates LP, Class C shares	4.31%	-	-
BlackRock Event Driven Equity Fund, Class Institutional Shares	4.01%	-	-
Victory Pioneer Multi-Asset Income Fund, Class R6	7.33%	-	-
State Street Bridgewater All Weather ETF	3.64%	-	-

See the full breakdown of RMDFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.19%	21.45%	20.21%	0.00%
Bond Sector	Corporate	3.19%	5.51%	13.44%	26.46%
Bond Sector	Derivative	3.19%	33.59%	12.09%	0.00%
Bond Sector	Government	3.19%	37.11%	50.35%	51.77%
Bond Sector	Municipal	3.19%	0.00%	0.00%	0.02%
Bond Sector	Securitized	3.19%	2.34%	3.91%	21.75%
Cyclical	Basic Materials	6.21%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	8.40%	9.95%	0.00%	7.50%
Cyclical	Financial Services	20.31%	16.02%	0.00%	19.49%
Cyclical	Real Estate	1.70%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	4.38%	5.37%	0.00%	5.17%
Defensive	Healthcare	8.81%	9.90%	0.00%	9.65%
Defensive	Utilities	3.19%	3.71%	0.00%	3.04%
Sensitive	Communication Services	8.14%	5.70%	0.00%	4.22%
Sensitive	Energy	7.13%	5.21%	0.00%	4.74%
Sensitive	Industrials	13.70%	15.33%	0.00%	13.22%
Sensitive	Technology	18.02%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	1.53%	0.91%
Americas	North America	75.76%	50.16%	62.96%
Greater Asia	Asia Developed	1.71%	6.90%	5.35%
Greater Asia	Asia Emerging	1.30%	3.32%	3.92%
Greater Asia	Australasia	1.60%	1.18%	1.93%
Greater Asia	Japan	6.53%	11.24%	7.11%
Greater Europe	Africa/Middle East	0.30%	0.93%	1.18%
Greater Europe	Europe Developed	9.59%	18.19%	12.72%
Greater Europe	Europe Emerging	0.12%	0.68%	0.30%
Greater Europe	United Kingdom	2.72%	5.86%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.488	$0.488	USD	-	-	-	-
2023-12-21	$0.380	$0.380	USD	-	2023-12-20	2023-12-21	Annual
2022-12-22	$0.077	$0.077	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2021-12-30	$0.575	$0.575	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.247	$0.247	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.398	$0.398	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-28	$0.221	$0.221	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-28	$0.030	$0.030	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2017-12-07	$0.133	$0.133	USD	2017-12-07	2017-12-06	2017-12-07	Other
2016-12-29	$0.116	$0.116	USD	2016-12-29	2016-12-28	2016-12-29	Other

View the full dividend history for RMDFX.

Aspiriant Defensive Allocation NMFQS:RMDFX