Aspiriant Defensive Allocation Fund Three Year Return
| RMDFX Fund | USD 11.30 0.01 0.09% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Aspiriant Defensive's long-term financial health and intrinsic value.
Aspiriant |
Aspiriant Defensive Allocation Mutual Fund Three Year Return Analysis
Aspiriant Defensive's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Aspiriant Defensive Three Year Return | 7.20 % |
Most of Aspiriant Defensive's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aspiriant Defensive Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Aspiriant Defensive Allocation has a Three Year Return of 7.2039%. This is much higher than that of the Aspiriant family and significantly higher than that of the Multistrategy category. The three year return for all United States funds is notably lower than that of the firm.
Aspiriant Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspiriant Defensive's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aspiriant Defensive could also be used in its relative valuation, which is a method of valuing Aspiriant Defensive by comparing valuation metrics of similar companies.Aspiriant Defensive is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Aspiriant Defensive
The fund invests 36.43% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (12.41%) , cash (16.7%) and various exotic instruments.Asset allocation divides Aspiriant Defensive's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aspiriant Fundamentals
| Total Asset | 1.5 B | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 8.41 % | ||||
| One Year Return | 8.91 % | ||||
| Three Year Return | 7.20 % | ||||
| Five Year Return | 4.97 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 0.25 | ||||
| Cash Position Weight | 16.70 % | ||||
| Equity Positions Weight | 36.43 % | ||||
| Bond Positions Weight | 12.41 % |
About Aspiriant Defensive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspiriant Defensive Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspiriant Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspiriant Defensive Allocation based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aspiriant Mutual Fund
Aspiriant Defensive 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 Defensive security.
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