Aspiriant Defensive Allocation Fund · NASDAQ:RMDFX

Aspiriant Defensive Allocation Fund — Fact Sheet (April 2026)

10 slides from Aspiriant Defensive Allocation Fund's fact sheet, April 2026

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

    Aspiriant Defensive Allocation Fund (RMDFX) ‫‫‬ Fact Sheets ‫‫‬ aspiriant │ │ 24

  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 ‫‫‬ Attractive returns compared to diversified hedge fund strategies.  Performance Performance QTD 1-YR 3-YR 5-YR 10-YR Incept. RMDFX 3.28% 17.99% 11.40% 6.35% 5.47% 5.23%  The Fund outperformed the HFRI FOF, which is illiquid HFRI FOF 0.71% 11.62% 8.52% 4.88% 5.26

  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 outperformed its Benchmark and the Historical Performance Trend1. 160  The value of $1 million investe

  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 quartile returns and low direct costs. 25.0% Relative to Peer Group Annualized Performance 20.0%  Over the past year, RMDFX has produced top quartile returns 15.0% while outperforming its Benchmark. 10.0%  Over the past five years, RM

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

    RMDFX vs Peer Group – Rolling Performance ‫‫‬ Improving returns and risk compared to its peer group. 25.0% 3-YR Rolling Return 3-Year Rolling Return 20.0%  Over more distant rolling periods, RMDFX has largely 15.0% generated mid-quartile returns compared to its peer group.1 10.0%  Over more recent

  8. Slide 8: RMDFX Annualized Return vs Risk

    RMDFX – Annualized Return vs Risk ‫‫‬ Higher return and risk to its Benchmark and peer group median. ‫‫‬ 5-YR 14.0% Return vs Risk – 5-Year Annualized 12.0% 10.0%  RMDFX generated higher return and higher risk compared to 8.0% its Benchmark. 6.0% Return 4.0%  RMDFX produced a higher return, with h

  9. Slide 9: RMDFX Historical Monthly Performance

    RMDFX – Historical Monthly Performance ‫‫‬ Attractive risk-adjusted return since inception. ‫‫‬ Monthly Investment Returns As of March 31, 2026 BBg US Fund HFRI FOF Agg Bond Annual Annual Annual Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Return Return Return 2026 3.70 2.76 -3.08 3.28 0.71 -0.05

  10. Slide 10: 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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