Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Aspiriant Global Equity Trust
SEC CIK
IRS number
205458457
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
DEF 14C
Information statement
20 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
DEF 14A
Definitive proxy
3 Nov 22
PRE 14A
Preliminary proxy
6 Oct 22
N-PX
Annual report of proxy voting record
22 Aug 22
DEF 14C
Information statement
6 Jul 22
Latest ownership filings
NPORT-P
Aspiriant Risk-Managed Taxable Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Aspiriant Risk-Managed Equity Allocation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Aspiriant Defensive Allocation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Aspiriant Risk-Managed Municipal Bond Fund (Sep 2023 report)
20 Nov 23
NPORT-P
Aspiriant Defensive Allocation Fund (Sep 2023 report)
20 Nov 23
NPORT-P
Aspiriant Risk-Managed Taxable Bond Fund (Sep 2023 report)
20 Nov 23
NPORT-P
Aspiriant Risk-Managed Equity Allocation Fund (Sep 2023 report)
20 Nov 23
NPORT-P
Aspiriant Risk-Managed Equity Allocation Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Aspiriant Defensive Allocation Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Aspiriant Risk-Managed Municipal Bond Fund (Jun 2023 report)
25 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aspiriant Defensive Allocation Fund | RMDFX | 1.67 | -0.58 | 0.00 | 1.34 bn | 14 | Sep 2023 |
Aspiriant Risk-Managed Equity Allocation Fund | RMEAX | 2.42 | -1.55 | -2.54 | 1.41 bn | 210 | Sep 2023 |
Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 0.32 | -0.86 | -2.44 | 1.05 bn | 838 | Sep 2023 |
Aspiriant Risk-Managed Taxable Bond Fund | RMTBX | 0.83 | -0.47 | -2.18 | 210.47 mm | 10 | Sep 2023 |