Aspiriant Defensive Allocation Fund · NASDAQ:RMDFX
Aspiriant Defensive Allocation Fund — Aspiriant — Fact Sheet (June 2023)
37 slides from Aspiriant Defensive Allocation Fund's fact sheet, June 2023
Slide 1: Aspiriant Mutual Funds Fact Sheets
Aspiriant Mutual Funds Fact Sheets aspiriant │ │ 1
Slide 2: Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) Fact Sheets
Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) Fact Sheets aspiriant │ │ 2
Slide 3: RMTBX Summary: Investment Objective & Fund Description
RMTBX Summary Investment Objective & Fund Description Investment Objective The Aspiriant Risk-Managed Taxable Bond Fund (“RMTBX” or the “Fund”) seeks to maximize long-term total returns. Description The Fund is a “fund of funds” that primarily invests in underlying funds (the “Underlying Funds
Slide 4: RMTBX – Annualized & Cumulative Performance
RMTBX – Annualized & Cumulative Performance Long-term performance comparable to benchmark Annualized Performance Performance QTD 1-YR 3-YR 5-YR Incept. Over the past year, RMTBX has: RMTBX 2.88% -3.89% -1.10% 0.87% 0.87% Bloomberg US Agg Bond 2.96% -4.78% -2.77% 0.91% 0.90% − outperformed it
Slide 5: RMTBX – Historical Allocations & Portfolio Positioning
RMTBX – Historical Allocations & Portfolio Positioning Aggregation of assets enables access to exclusive skill-based managers Historical Allocations Historical Allocations 100% We expect each strategy to dampen volatility and drawdown while remaining fully invested 75% 50% 25% 0% 2018 2019 2
Slide 6: RMTBX vs Peer Group – Long-term Returns, Expenses
RMTBX vs Peer Group1 – Long-term Returns, Expenses Competitive cost and returns 4.0% Relative to Peer Group Annualized Performance Since inception, RMTBX slightly underperformed its 0.0% benchmark but outperformed many of its peers Over the previous five years, RMTBX slightly underperformed
Slide 7: RMTBX vs Peer Group – Rolling Performance
RMTBX vs Peer Group – Rolling Performance Improving returns while exhibiting less risk 10.0% 3-YR Rolling Return 3-Year Rolling Return 8.0% RMTBX has trailed its benchmark and peer group1 over more 6.0% distant 3-year rolling periods 4.0% 2.0% However, over more recent 3-year rolling periods
Slide 8: RMTBX – Annualized Return vs Risk
RMTBX – Annualized Return vs Risk Less risk than majority of peer group1 5.0% 5-YR Return vs Risk – 5-Year Annualized Over the past five years, RMTBX slightly underperformed its 3.0% passive benchmark while exhibiting lower risk than most of its peer group Return 1.0% -1.0% -3.0% 3.0% 4.0%
Slide 9: RMTBX – Historical Monthly Performance
RMTBX – Historical Monthly Performance Attractive risk-adjusted return since inception Monthly Investment Returns As of March 31, 2023 Annual Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Return 2023 3.23 -1.97 1.66 2.88 2022 -1.62 -1.75 -2.17 -3.34 0.22 -2.50 2.19 -1.58 -3.89 -0.84 3.39 -
Slide 10: Aspiriant Risk-Managed Taxable Bond (RMTBX) Additional Footnotes
Aspiriant Risk-Managed Taxable Bond (RMTBX) Additional Footnotes Please consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. The prospectus that contains this and other information about the Fund is available by calling 1.877.997.9971 and should
Slide 11: Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) Fact Sheets
Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) Fact Sheets aspiriant │ │ 11
Slide 12: RMMBX Summary: Investment Objective & Fund Description
RMMBX Summary Investment Objective & Fund Description Investment Objective The Aspiriant Risk-Managed Municipal Bond Fund (“RMMBX” or the “Fund”) seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation Description The
Slide 13: RMMBX – Annualized & Cumulative Performance
RMMBX – Annualized & Cumulative Performance Attractive long-term performance Annualized Performance Performance QTD 1-YR 3-YR 5-YR 10-YR Incept. Over the past year, RMMBX portfolio has: RMMBX 2.45% -0.77% 1.03% 2.26% 2.73% 4.12% Bloomberg Muni Bond 2.78% 0.26% 0.35% 2.03% 2.38% 3.62% − under
Slide 14: RMMBX – Historical Allocations & Portfolio Positioning
RMMBX – Historical Allocations & Portfolio Positioning Manager diversification and defensive posture led to reduced volatility Historical Allocations Historical Allocations 100% Additional manager diversification and defensive positioning of portfolio reduced risk. 80% High yield represent
Slide 15: RMMBX vs Peer Group – Long-term Returns, Expenses
RMMBX vs Peer Group – Long-term Returns, Expenses Top quartile returns relative to peer group1; bottom quartile cost 5.0% Relative to Peer Group Annualized Performance Since inception, RMMBX has beat its benchmark and outperformed the vast majority of its peer group Over the past five years,
Slide 16: RMMBX vs Peer Group – Rolling Performance
RMMBX vs Peer Group – Rolling Performance Top quartile returns cooling while risk has been managed downward 6.0% 3-YR Rolling Return 3-Year Rolling Return 5.0% RMMBX generated top quartile rolling returns compared to its 4.0% peer group1 over recent 3-year rolling periods 3.0% 2.0% 1.0% 0.0% -
Slide 17: RMMBX – Annualized Return vs Risk
RMMBX – Annualized Return vs Risk Higher returns than most in the peer group1 with an average amount of risk 5.0% 5-YR Return vs Risk – 5-Year Annualized Over the past five years, RMMBX has outperformed its passive benchmark while also outperforming a majority of the 3.0% peer group Return
Slide 18: RMMBX – Historical Monthly Performance
RMMBX – Historical Monthly Performance Attractive risk-adjusted return since inception Monthly Investment Returns As of March 31, 2023 Annual Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Return 2023 2.50 -1.49 1.46 2.45 2022 -2.31 -0.49 -2.72 -2.46 0.74 -1.61 2.25 -1.57 -3.56 -0.89 3.82 0
Slide 19: Aspiriant Risk-Managed Municipal Bond (RMMBX) Additional Footnotes
Aspiriant Risk-Managed Municipal Bond (RMMBX) Additional Footnotes Please consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. The prospectus that contains this and other information about the Fund is available by calling 1.877.997.9971 and shoul
Slide 20: Aspiriant Defensive Allocation Fund (RMDFX) Fact Sheets
Aspiriant Defensive Allocation Fund (RMDFX) Fact Sheets aspiriant │ │ 20
Slide 21: RMDFX Summary: Investment Objective & Fund Description
RMDFX Summary Investment Objective & Fund Description Investment Objective The Aspiriant Defensive Allocation Fund (“RMDFX” or the “Fund”) seeks to achieve long-term investment returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stoc
Slide 22: RMDFX – Annualized & Cumulative Performance
RMDFX – Annualized & Cumulative Performance Attractive long-term performance Annualized Performance Performance QTD 1-YR 3-YR 5-YR Incept. Over the past year, RMDFX has: RMDFX 1.82% -3.71% 5.29% 1.96% 2.80% HFRI FOF 1.57% -1.10% 7.47% 3.27% 3.33% − underperformed its benchmark Inception is 1
Slide 23: RMDFX – Historical Allocations & Portfolio Positioning
RMDFX – Historical Allocations & Portfolio Positioning Aggregation of assets enables access to exclusive skill-based managers Historical Allocations Historical Allocations 100% The addition of diversifiers has been one of the largest 80% strategy changes made over the past few years 60% We
Slide 24: RMDFX vs Peer Group – Long-term Returns, Expenses
RMDFX vs Peer Group – Long-term Returns, Expenses Short-term pain but attractive long-term returns relative to peer group1 12.0% Relative to Peer Group Annualized Performance 8.0% Since inception, RMDFX has slightly underperformed its benchmark but outperformed most of its peers 4.0% Over th
Slide 25: RMDFX vs Peer Group – Rolling Performance
RMDFX vs Peer Group1 – Rolling Performance Largely second quartile returns with a lower volatility profile 3-YR Rolling Return 3-Year Rolling Return 10.0% 8.0% Since 2020, RMDFX closely tracked its benchmark while 6.0% performing in the top and second quartiles of its peer group in 4.0% 2.0% s
Slide 26: RMDFX – Annualized Return vs Risk
RMDFX – Annualized Return vs Risk Competitive returns with an average amount of risk 5-YR 10.0% Return vs Risk – 5-Year Annualized 8.0% Over the past five years, the Fund underperformed the 6.0% benchmark while exhibiting slightly higher risk 4.0% The Fund beat several of its peer group1
Slide 27: RMDFX – Historical Monthly Performance
RMDFX – Historical Monthly Performance Attractive risk-adjusted return since inception Monthly Investment Returns As of March 31, 2023 Annual Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Return 2023 2.22 -0.89 0.50 1.82 2022 -0.65 -0.28 -0.57 -1.90 0.10 -3.67 0.90 -1.09 -3.31 0.73 2.68 0.
Slide 28: Aspiriant Defensive Allocation (RMDFX) Additional Footnotes
Aspiriant Defensive Allocation (RMDFX) Additional Footnotes Please consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. The prospectus that contains this and other information about the Fund is available by calling 1.877.997.9971 and should be re
Slide 29: Aspiriant Risk-Managed Equity Allocation (RMEAX) Fact Sheets
Aspiriant Risk-Managed Equity Allocation (RMEAX) Fact Sheets aspiriant │ │ 29
Slide 30: RMEAX Summary: Investment Objective & Fund Description
RMEAX Summary Investment Objective & Fund Description Investment Objective The Aspiriant Risk-Managed Equity Allocation Fund (“RMEAX” or the “Fund”) seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. Description The Fund in
Slide 31: RMEAX – Annualized & Cumulative Performance
RMEAX – Annualized & Cumulative Performance Positive risk-adjusted performance in overvalued markets Annualized Performance Performance QTD 1-YR 3-YR 5-YR Incept. Over the past year, the Fund has: RMEAX 4.49% -3.59% 9.09% 4.04% 5.60% ACWI 7.31% -7.44% 15.36% 6.93% 8.17% − outperformed its be
Slide 32: RMEAX – Historical Allocations & Portfolio Positioning
RMEAX – Historical Allocations & Portfolio Positioning Underweight beta equities reflects defensive posture Historical Allocations Historical Allocations 100% Adding defensive equities (Min Vol, Quality and Long/Short) represents the largest strategy change the 80% Fund has made over the pas
Slide 33: RMEAX vs Peer Group – Long-term Returns and Expenses
RMEAX vs Peer Group1 – Long-term Returns and Expenses Positive long-term, risk-adjusted returns; bottom quartile cost 15.0% Relative to Peer Group Annualized Return 10.0% Since inception, the Fund is in the bottom quartile compared to its peer group 5.0% Although returns have been lower, the
Slide 34: RMEAX vs Peer Group – Rolling Performance
RMEAX vs Peer Group – Rolling Performance Fund performance reflects defensive positioning amidst market valuations 25.0% 3-YR Rolling Return 3-Year Rolling Return 20.0% The Fund largely remains in the third and bottom quartiles of 15.0% rolling investment returns compared to its peer group1 10
Slide 35: RMEAX – Annualized Return vs Risk
RMEAX – Annualized Return vs Risk Median returns relative to peer group1 with less risk 20.0% 5-YR Return vs Risk – 5-Year Annualized Over the past five years, the Fund underperformed the 15.0% benchmark but exhibited lower risk 10.0% The Fund beat several in its peer group in the risk-a
Slide 36: RMEAX – Historical Monthly Performance
RMEAX – Historical Monthly Performance Attractive risk-adjusted return since inception Monthly Investment Returns As of March 31, 2023 Annual Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Return 2023 4.33 -2.99 3.23 4.49 2022 -3.21 -3.78 0.48 -4.53 -0.07 -4.82 3.18 -3.15 -7.27 5.22 6.67 -2
Slide 37: Aspiriant Risk-Managed Equity Allocation (RMEAX) Additional Footnotes
Aspiriant Risk-Managed Equity Allocation (RMEAX) Additional Footnotes Please consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. The prospectus that contains this and other information about the Fund is available by calling 1.877.997.9971 and sh