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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$95.2 M

-

1.50%

Vitals

YTD Return

0.3%

1 yr return

19.0%

3 Yr Avg Return

6.1%

5 Yr Avg Return

N/A

Net Assets

$95.2 M

Holdings in Top 10

42.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 135.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$95.2 M

-

1.50%

ASPRX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aspiration Redwood Fund
  • Fund Family Name
    Aspiration Funds
  • Inception Date
    Nov 16, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ASPRX - Performance

Return Ranking - Trailing

Period ASPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -37.3% 1980.1% 2.15%
1 Yr 19.0% -73.2% 2122.8% 1.78%
3 Yr 6.1%* -33.7% 190.4% 11.38%
5 Yr N/A* -21.2% 99.1% N/A
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period ASPRX Return Category Return Low Category Return High Rank in Category (%)
2023 25.8% -72.6% 39.5% 27.63%
2022 -16.4% -67.0% 10.0% 62.49%
2021 17.0% -32.8% 33.2% 26.93%
2020 11.4% -18.6% 19.7% 10.09%
2019 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period ASPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -37.3% 1980.1% 2.15%
1 Yr 19.0% -73.2% 2122.8% 1.78%
3 Yr 6.1%* -33.7% 190.4% 24.14%
5 Yr N/A* -13.8% 99.1% N/A
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ASPRX Return Category Return Low Category Return High Rank in Category (%)
2023 25.8% -72.6% 39.5% 27.63%
2022 -16.4% -67.0% 10.0% 78.73%
2021 17.0% -22.1% 33.2% 67.94%
2020 11.4% -16.4% 26.8% 25.99%
2019 N/A -21.4% 106.5% N/A

ASPRX - Holdings

Concentration Analysis

ASPRX Category Low Category High ASPRX % Rank
Net Assets 95.2 M 1.14 K 974 B 81.56%
Number of Holdings 34 1 3529 91.55%
Net Assets in Top 10 41.2 M 48.8 K 236 B 80.39%
Weighting of Top 10 42.03% 2.3% 100.0% 14.14%

Top 10 Holdings

  1. UnitedHealth Group Inc 5.12%
  2. Ameriprise Financial Inc 4.52%
  3. Visa Inc Class A 4.36%
  4. Prudential Financial Inc 4.29%
  5. U.S. Bancorp 4.12%
  6. Elanco Animal Health Inc 4.03%
  7. Comerica Inc 3.94%
  8. Simon Property Group Inc 3.93%
  9. Electronic Arts Inc 3.87%
  10. AGCO Corp 3.84%

Asset Allocation

Weighting Return Low Return High ASPRX % Rank
Stocks
95.73% 80.83% 167.47% 91.89%
Cash
4.27% -110.24% 19.17% 7.14%
Preferred Stocks
0.00% 0.00% 14.67% 55.62%
Other
0.00% -4.07% 83.89% 54.72%
Convertible Bonds
0.00% 0.00% 13.87% 53.90%
Bonds
0.00% 0.00% 72.82% 57.54%

Stock Sector Breakdown

Weighting Return Low Return High ASPRX % Rank
Technology
23.97% 0.00% 38.54% 15.00%
Financial Services
22.67% 0.00% 42.66% 5.30%
Consumer Cyclical
15.19% 0.00% 50.96% 6.05%
Healthcare
14.64% 0.00% 31.05% 51.37%
Industrials
8.14% 0.00% 28.15% 75.48%
Communication Services
7.20% 0.00% 28.36% 77.96%
Real Estate
3.93% 0.00% 12.00% 24.77%
Utilities
0.00% 0.00% 29.37% 91.22%
Energy
0.00% -1.47% 13.74% 95.11%
Consumer Defense
0.00% 0.00% 32.98% 97.93%
Basic Materials
0.00% -0.14% 13.17% 95.77%

Stock Geographic Breakdown

Weighting Return Low Return High ASPRX % Rank
US
93.82% 80.53% 157.79% 69.65%
Non US
1.91% -1.85% 19.64% 49.30%

ASPRX - Expenses

Operational Fees

ASPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 49.73% 22.08%
Management Fee 2.00% 0.00% 2.00% 100.00%
12b-1 Fee 0.25% 0.00% 1.00% 42.99%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ASPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ASPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.10% 0.00% 475.00% 92.05%

ASPRX - Distributions

Dividend Yield Analysis

ASPRX Category Low Category High ASPRX % Rank
Dividend Yield 0.00% 0.00% 11.12% 55.49%

Dividend Distribution Analysis

ASPRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ASPRX Category Low Category High ASPRX % Rank
Net Income Ratio 1.23% -3.93% 3.34% 44.44%

Capital Gain Distribution Analysis

ASPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ASPRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67