Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return1.641.432.7411.770.89
    Category Average2.721.022.7710.800.74
    Assets for Each Yr*0.271.132.033.213.83
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.89 4.69 4.89

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,827 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.0 29.39 0.28 Very Low
    Municipal Bond 4.0 34.25 0.35 Very Low
    Taxable Bond -- 3.32 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Amdocs Ltd* Technology 0.64 0.21
    Walmart Inc* Consumer Defensive 0.67 0.18
    Cisco Systems Inc* Technology 22.25 0.14
    Pfizer Inc* Healthcare 19.02 0.14
    Aflac Inc* Financial Services 7.72 0.13
    Alphabet Inc A* Technology 15.42 0.11
    Exxon Mobil Corp* Energy -3.55 0.11
    MFA Financial Inc* RealEstate 2.40 0.10
    Procter & Gamble Co* Consumer Defensive -6.60 0.10
    American National Insurance Co* Financial Services 3.42 0.09
    Everest Re Group Ltd* Financial Services -0.12 0.09
    Aetna Inc* Healthcare 11.07 0.09
    Altria Group Inc* Consumer Defensive -12.62 0.09
    McDonald's Corp* Consumer Cyclical -5.20 0.09
    3M Co* Industrials -11.85 0.08
    PepsiCo Inc* Consumer Defensive -2.69 0.08
    Sysco Corp* Consumer Defensive 25.00 0.08
    AGNC Investment Corp* RealEstate 1.83 0.08
    US Bancorp* Financial Services 0.58 0.07
    Humana Inc* Healthcare 31.06 0.07

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 72 --

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 72 --

    Lowest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    Aspiriant Defensive Allocati 0.22 --
    Aspiriant Risk-Managed Equit 0.28 --
    Aspiriant Risk-Managed Munic 0.35 --

    Highest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    Aspiriant Risk-Managed Munic 0.35 --
    Aspiriant Risk-Managed Equit 0.28 --
    Aspiriant Defensive Allocati 0.22 --

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 2.80
    Aspiriant Defensive John Allen 2.70
    Aspiriant Risk-Manag Ran Leshem 2.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 2.10
    Aspiriant Defensive John Allen 2.70
    Aspiriant Risk-Manag Douglas M. Baker 2.80