Aspiriant Risk-managed is trading at 16.57 as of the 4th of February 2026; that is 0.72 percent down since the beginning of the trading day. The fund's open price was 16.69. Aspiriant Risk-managed has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The fund will invest at least 80 percent of its net assets in equity securities. It also may invest in securities that provide exposure to equity securities . The fund will hold a broad and diverse group of equity securities of companies in countries with developed and emerging markets, which are considered developed or emerging based upon the market definition used by the MSCI ACWI Index .. More on Aspiriant Risk Managed Equity
Aspiriant Risk Managed Equity [RMEAX] is traded in USA and was established 4th of February 2026. Aspiriant Risk-managed is listed under Aspiriant category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Aspiriant family. This fund at this time has accumulated 1.14 B in assets with no minimum investment requirementsAspiriant Risk Managed is currently producing year-to-date (YTD) return of 1.97% with the current yeild of 0.02%, while the total return for the last 3 years was 15.46%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aspiriant Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aspiriant Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aspiriant Risk Managed Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The fund maintains about 7.62% of assets in cash. Aspiriant Risk Managed last dividend was 0.1 per share. Large Blend To find out more about Aspiriant Risk Managed Equity contact the company at 877-997-9971.
Aspiriant Risk-managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aspiriant Risk Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aspiriant bonds can be classified according to their maturity, which is the date when Aspiriant Risk Managed Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Aspiriant Risk-managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aspiriant Risk-managed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aspiriant Risk-managed's time-series forecasting models are one of many Aspiriant Risk-managed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aspiriant Risk-managed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in Aspiriant Mutual Fund
Aspiriant Risk-managed financial ratios help investors to determine whether Aspiriant Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aspiriant with respect to the benefits of owning Aspiriant Risk-managed security.