Aspiriant Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 1.6 1.4 2.7 11.8 -0.6
Category Average 2.7 1.0 2.8 10.8 -0.4
Assets for Each Yr* 0.3 1.1 2.0 3.2 3.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.56 4.45 5.21

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,711 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 2.0 28.94 0.28 Very Low
Municipal Bond --- 34.77 0.35 Very Low
Taxable Bond --- 3.07 --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 8.4
Stocks 52.7
Bonds 33.3
Other 5.6
Annual Turnover % 33
% Assets in Top 10 0.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 3.2
Energy 3.9
Industrials 9.9
Technology 19.6
Cyclical 39.6
Basic Materials 5.6
Consumer Cyclical 11.6
Financial Services 18.5
Real Estate 4.0
Defensive 23.9
Consumer Defensives 8.8
Healthcare 11.8
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare -6.35 0.20
  Entergy Corp* Utilities 2.57 0.10
  AGNC Investment Corp RealEstate 0.15 0.08
  PepsiCo Inc* Consumer Defensive -2.76 0.08
  Sysco Corp* Consumer Defensive 18.80 0.08
  Baxter International Inc* Healthcare 16.18 0.07
  Costco Wholesale Corp* Consumer Defensive 16.09 0.06
  Dolby Laboratories Inc Consumer Cyclical 1.48 0.06
  Avangrid Inc Utilities 6.04 0.05
  Bio-Rad Laboratories Inc Healthcare 26.79 0.05
  Cigna Corp* Healthcare -15.92 0.05
  Park Hotels & Resorts Inc RealEstate 12.21 0.05
  UnitedHealth Group Inc* Healthcare 14.28 0.05
  Walt Disney Co* Consumer Cyclical 3.38 0.05
  Darden Restaurants Inc* Consumer Cyclical 17.05 0.04
  Duke Energy Corp* Utilities -2.00 0.04
  Kimberly-Clark Corp* Consumer Defensive -10.10 0.04
  Public Service Enterprise Group Inc* Utilities 2.21 0.04
  Torchmark Corp Financial Services -6.26 0.04
  Cerner Corp* Technology -9.51 0.03
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Best 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Aspiriant Risk-Managed Equity Allc Adv 78 ---

Worst 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Aspiriant Risk-Managed Equity Allc Adv 78 ---

Lowest Expenses | More
07-17-18

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
07-17-18

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
07-17-18

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

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
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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