Aspiriant Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 1.6 1.4 2.7 11.8 1.3
Category Average 2.7 1.0 2.8 10.8 0.9
Assets for Each Yr* 0.3 1.1 2.0 3.2 3.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.30 5.94 4.64

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,882 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 3.0 29.48 0.28 Very Low
Municipal Bond 5.0 34.02 0.35 Very Low
Taxable Bond --- 3.77 --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 11.4
Stocks 30.7
Bonds 49.7
Other 8.1
Annual Turnover % 33
% Assets in Top 10 0.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 5.0
Energy 2.9
Industrials 7.4
Technology 22.0
Cyclical 34.0
Basic Materials 3.6
Consumer Cyclical 10.0
Financial Services 18.0
Real Estate 2.3
Defensive 28.8
Consumer Defensives 11.1
Healthcare 13.6
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Aflac Inc Financial Services 3.14 0.13
  Alphabet Inc A* Technology 3.55 0.11
  MFA Financial Inc RealEstate -3.79 0.10
  Apple Inc* Technology 27.96 0.09
  Sysco Corp* Consumer Defensive 15.15 0.08
  Aetna Inc* Healthcare 11.12 0.08
  Baxter International Inc* Healthcare 9.39 0.07
  PepsiCo Inc* Consumer Defensive -10.17 0.07
  Humana Inc* Healthcare 29.36 0.07
  Procter & Gamble Co* Consumer Defensive -11.85 0.06
  Bio-Rad Laboratories Inc Healthcare 15.35 0.05
  Park Hotels & Resorts Inc RealEstate 8.87 0.05
  The Estee Lauder Companies Inc Class A* Consumer Defensive 1.56 0.05
  Annaly Capital Management Inc RealEstate -9.25 0.04
  CenterPoint Energy Inc* Utilities -1.33 0.04
  AGNC Investment Corp RealEstate -3.76 0.04
  The Home Depot Inc* Consumer Cyclical 1.74 0.04
  Kimberly-Clark Corp* Consumer Defensive -7.90 0.04
  Vectren Corp Utilities 11.77 0.04
  Pinnacle West Capital Corp* Utilities -2.11 0.03
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Best 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Aspiriant Risk-Managed Equity Allc Adv 68 ---

Worst 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Aspiriant Risk-Managed Equity Allc Adv 68 ---

Lowest Expenses | More
10-12-18

Fund Name Expense Ratio Analyst Report
Aspiriant Defensive Allocation 0.22 ---
Aspiriant Risk-Managed Equity Allc Adv 0.28 ---
Aspiriant Risk-Managed Municipal Bond 0.35 ---

Highest Expenses | More
10-12-18

Fund Name Expense Ratio Analyst Report
Aspiriant Risk-Managed Municipal Bond 0.35 ---
Aspiriant Risk-Managed Equity Allc Adv 0.28 ---
Aspiriant Defensive Allocation 0.22 ---

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Aspiriant Risk-Managed Municipal Bond Douglas M. Baker 3
Aspiriant Defensive Allocation John Allen 3
Aspiriant Risk-Managed Equity Allc Adv Ran Leshem 2
Aspiriant Risk-Managed Taxable Bond John Allen 1

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Aspiriant Risk-Managed Taxable Bond John Allen 1
Aspiriant Risk-Managed Equity Allc Adv Ran Leshem 2
Aspiriant Defensive Allocation John Allen 3
Aspiriant Risk-Managed Municipal Bond Douglas M. Baker 3
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