ASPFX — Aspiration Flagship Fund

ASPFX Fund Overview

ASPFX — Aspiration Flagship Fund is a US mutual fund managed by GreenFi Funds Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: GreenFi Funds Trust
• Category: Capital Appreciation / Growth Allocation
• Ticker: ASPFX
• SEC CIK: 0001594854
• SEC series ID: S000044421
• Share class ID: C000138258

ASPFX Costs and Fees

ASPFX costs about $340 per $10,000 invested per year in fund expenses.

• Net expense ratio: 3.40%
• Gross expense ratio: 7.03%
• Portfolio turnover: 15%
• Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)

ASPFX Debt Constituents

No individual debt constituents are reported in Aspiration Flagship Fund's latest SEC N-PORT filing.

ASPFX Prospectus and SEC Filings

Official Aspiration Flagship Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-02-20
• N-CEN/A — filed 2019-12-19

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• Capital Appreciation Value Fund (JCAVX)
• SPDR Bridgewater All Weather ETF (ALLW)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.