Aspiriant Defensive Allocation Fund · NASDAQ:RMDFX

Aspiriant Defensive Allocation Fund — Fact Sheet (January 2025)

10 slides from Aspiriant Defensive Allocation Fund's fact sheet, January 2025

  1. Slide 1: Aspiriant Defensive Allocation Fund (RMDFX) Fact Sheets

    Aspiriant Defensive Allocation Fund (RMDFX) ‫‫‬ Fact Sheets ‫‫‬ aspiriant │ │ 31

  2. Slide 2: 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

  3. Slide 3: RMDFX – Performance & Commentary

    RMDFX – Performance & Commentary ‫‫‬ Competitive returns compared to diversified hedge fund strategies.  Performance Performance QTD 1-YR 3-YR 5-YR Incept. RMDFX -0.99% 6.21% 2.23% 3.19% 3.60%  Since inception, the Fund has captured ~85% of the HFRI FOF 2.60% 9.72% 3.29% 5.35% 4.23% return of HFRI

  4. Slide 4: Performance & Capture Ratio

    RMDFX – Performance & Capture Ratio ‫‫‬ Comparable performance and upside/downside capture ratio. RMDFX  Since Inception Performance Actual Return vs. Historical Performance Trend1  The Fund has closely tracked its Benchmark and the Historical Performance Trend. 160  The value of $1 million inves

  5. Slide 5: Historical Allocations & Portfolio Positioning

    RMDFX – Historical Allocations & Portfolio Positioning ‫‫‬ The Fund is well-diversified with access to skill-based managers.  Historical Allocations Historical Allocations 100%  The Fund currently employs two diversifying strategies: 80% core and alternative. 60%  Combined, we expect the two stra

  6. Slide 6: RMDFX vs Peer Group – Rolling Returns & Fund Expenses

    RMDFX vs Peer Group – Rolling Returns & Fund Expenses ‫‫‬ Upper and mid-quartile returns and low direct costs. 15.0% Relative to Peer Group Annualized Performance  Over the past year, RMDFX has produced mid-quartile returns 10.0% while underperforming its Benchmark. 5.0%  Over the past five years,

  7. Slide 7: RMDFX vs Peer Group – Rolling Performance

    RMDFX vs Peer Group – Rolling Performance ‫‫‬ Mid-quartile returns and risk compared to its peer group. 20.0% 3-YR Rolling Return 3-Year Rolling Return  Over rolling periods, RMDFX has generated mid-quartile 15.0% returns compared to its peer group.1 10.0% 5.0% 0.0% -5.0% 6/2022 12/2022 6/2023 12/2

  8. Slide 8: RMDFX – Annualized Return vs Risk

    RMDFX – Annualized Return vs Risk ‫‫‬ Similar return and risk to its Benchmark and peer group median. ‫‫‬ 5-YR Return vs Risk – 5-Year Annualized 14.0%  RMDFX generated less return with higher risk compared to its 10.0% Benchmark. 6.0% RMDFX also generated a similar return but with higher risk Retu

  9. Slide 9: RMDFX – Historical Monthly Performance

    RMDFX – Historical Monthly Performance ‫‫‬ Attractive risk-adjusted return since inception. ‫‫‬ Monthly Investment Returns As of December 31, 2024 Bloomberg US Agg Fund HFRI FOF Bond Annual Annual Annual Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Return Return Return 2024 0.19 1.06 2.30 0.00 1.

  10. Slide 10: 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

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