Nasdaq - Delayed Quote • USD
Aspiration Flagship Fund (ASPFX)
As of March 25 at 8:00 PM EDT. Market Open.
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10.52 - YTD Return 1.35%
- Expense Ratio 3.40%
- Category Multialternative
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 14.74M
- Beta (5Y Monthly) 0.42
- Yield 2.08%
- 5y Average Return --
- Holdings Turnover 14.90%
- Last Dividend 0.22
- Inception Date Oct 14, 2014
The fund seeks to achieve its investment objective by investing primarily in shares of registered investment companies, including open-end funds, ETFs and closed-end funds that emphasize alternative strategies, such as funds that sell securities short; employ asset allocation, managed futures, arbitrage and/or option-hedged strategies; or that invest in distressed securities, the natural resources sector and business development companies ("BDCs").
Aspiration Funds
Fund Family
Multialternative
Fund Category
14.74M
Net Assets
2014-10-14
Inception Date
Performance Overview: ASPFX
Trailing returns as of 2/29/2020. Category is Multialternative.
Holdings: ASPFX
Top 10 Holdings (49.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASPFX
Technology 16.16%
Industrials 15.23%
Financial Services 12.25%
Basic Materials 12.12%
Healthcare 10.68%
Communication Services 9.89%
Consumer Cyclical 9.64%
Consumer Defensive 4.34%
Energy 4.32%
Real Estate 3.18%
Utilities 2.20%
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