Aspiriant Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return --- 1.6 1.4 2.7 8.7
Category Average 24.7 2.7 1.9 3.5 9.3
Assets for Each Yr* 0.2 0.3 1.1 2.0 3.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.74 3.40

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,998 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 2.0 31.54 0.51 Very Low
Municipal Bond --- 37.26 0.44 Very Low
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 6.5
Stocks 50.6
Bonds 39.0
Other 4.0
Annual Turnover % 41
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.6
Communication Services 5.2
Energy 2.9
Industrials 9.5
Technology 21.0
Cyclical 31.6
Basic Materials 3.5
Consumer Cyclical 9.5
Financial Services 16.2
Real Estate 2.4
Defensive 29.9
Consumer Defensives 12.8
Healthcare 13.0
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 25.44 0.27
  Everest Re Group Ltd Financial Services 11.37 0.27
  Amdocs Ltd* Technology 14.49 0.24
  Wal-Mart Stores Inc* Consumer Defensive 27.21 0.23
  Pfizer Inc* Healthcare 14.53 0.19
  AT&T Inc* Communication Services -11.47 0.19
  MFA Financial Inc RealEstate 22.94 0.16
  Procter & Gamble Co* Consumer Defensive 12.19 0.15
  C.R. Bard Inc* Healthcare 46.03 0.14
  Entergy Corp* Utilities 19.74 0.13
  Exelon Corp* Utilities 14.83 0.13
  Altria Group Inc* Consumer Defensive -2.03 0.11
  Intel Corp* Technology 12.75 0.11
  McDonald's Corp* Consumer Cyclical 39.11 0.11
  RenaissanceRe Holdings Ltd Financial Services 3.07 0.11
  American National Insurance Co Financial Services -1.65 0.11
  AGNC Investment Corp RealEstate 29.12 0.11
  Alphabet Inc A* Technology 26.42 0.11
  Validus Holdings Ltd Financial Services -2.80 0.10
  PepsiCo Inc* Consumer Defensive 9.94 0.10
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
10-19-17

Fund Name Expense Ratio Analyst Report
Aspiriant Defensive Allocation 0.28 ---
Aspiriant Risk-Managed Municipal Bond 0.44 ---
Aspiriant Risk-Managed Equity Allc Adv 0.51 ---

Highest Expenses | More
10-19-17

Fund Name Expense Ratio Analyst Report
Aspiriant Risk-Managed Equity Allc Adv 0.51 ---
Aspiriant Risk-Managed Municipal Bond 0.44 ---
Aspiriant Defensive Allocation 0.28 ---

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Aspiriant Risk-Managed Municipal Bond Douglas M. Baker 2
Aspiriant Defensive Allocation John Allen 2
Aspiriant Risk-Managed Equity Allc Adv Ran Leshem 2

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Aspiriant Risk-Managed Equity Allc Adv Ran Leshem 2
Aspiriant Defensive Allocation John Allen 2
Aspiriant Risk-Managed Municipal Bond Douglas M. Baker 2
Sponsor Center
Content Partners