Aspiriant Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return --- 1.6 1.4 2.7 10.8
Category Average 24.7 2.7 1.9 3.5 11.0
Assets for Each Yr* 0.2 0.3 1.1 2.0 3.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.82 4.36

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,142 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 3.0 31.97 0.51 Very Low
Municipal Bond --- 36.63 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 7.4
Stocks 59.3
Bonds 28.6
Other 4.7
Annual Turnover % 41
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 2.3
Energy 3.6
Industrials 12.8
Technology 17.4
Cyclical 40.1
Basic Materials 5.1
Consumer Cyclical 12.8
Financial Services 16.5
Real Estate 5.8
Defensive 23.9
Consumer Defensives 8.9
Healthcare 12.1
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 24.91 0.27
  Everest Re Group Ltd Financial Services 0.43 0.27
  Amdocs Ltd* Technology 12.98 0.24
  Wal-Mart Stores Inc* Consumer Defensive 42.64 0.23
  Pfizer Inc* Healthcare 13.98 0.19
  AT&T Inc* Communication Services -9.03 0.19
  MFA Financial Inc RealEstate 13.50 0.16
  Procter & Gamble Co* Consumer Defensive 10.74 0.15
  C.R. Bard Inc* Healthcare 48.60 0.14
  Entergy Corp* Utilities 19.15 0.13
  Exelon Corp* Utilities 19.36 0.13
  Altria Group Inc* Consumer Defensive 8.58 0.11
  Intel Corp* Technology 22.49 0.11
  McDonald's Corp* Consumer Cyclical 45.40 0.11
  RenaissanceRe Holdings Ltd Financial Services -6.27 0.11
  American National Insurance Co Financial Services 1.77 0.11
  AGNC Investment Corp RealEstate 23.28 0.11
  Alphabet Inc A* Technology 32.42 0.11
  Validus Holdings Ltd Financial Services -12.91 0.10
  PepsiCo Inc* Consumer Defensive 14.44 0.10
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
12-08-17

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
12-08-17

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
12-08-17

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 1

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Aspiriant Risk-Managed Equity Allc Adv Ran Leshem 1
Aspiriant Defensive Allocation John Allen 2
Aspiriant Risk-Managed Municipal Bond Douglas M. Baker 2
Sponsor Center
Content Partners