Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Aspiriant Global Equity Trust
SEC CIK
IRS number
205458457
Latest filings (excl ownership)
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
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 21
N-PX
Annual report of proxy voting record
20 Aug 21
Latest ownership filings
NPORT-P
Aspiriant Risk-Managed Municipal Bond Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Aspiriant Risk-Managed Equity Allocation Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Aspiriant Risk-Managed Taxable Bond Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Aspiriant Defensive Allocation Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Aspiriant Risk-Managed Municipal Bond Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Aspiriant Risk-Managed Taxable Bond Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Aspiriant Defensive Allocation Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Aspiriant Risk-Managed Equity Allocation Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Aspiriant Risk-Managed Taxable Bond Fund (Mar 2022 report)
27 May 22
NPORT-P
Aspiriant Risk-Managed Municipal Bond Fund (Mar 2022 report)
27 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | RMDFX | 0.90 | -1.09 | -3.31 | 1.27 bn | 19 | Sep 2022 |
| Aspiriant Risk-Managed Equity Allocation Fund | RMEAX | 3.18 | -3.15 | -7.27 | 1.34 bn | 256 | Sep 2022 |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 2.25 | -1.57 | -3.56 | 866.75 mm | 750 | Sep 2022 |
| Aspiriant Risk-Managed Taxable Bond Fund | RMTBX | 2.19 | -1.58 | -3.89 | 173.59 mm | 12 | Sep 2022 |