Aspiriant Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return1.641.432.7411.77-0.50
    Category Average2.721.022.7710.80-1.69
    Assets for Each Yr*0.271.132.033.213.82
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.50 4.60 3.62

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,822 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 29.08 0.28 Very Low
    Municipal Bond 4.0 34.78 0.35 Very Low
    Taxable Bond -- 4.03 -- --
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Amdocs Ltd* Technology -7.80 0.19
    Pfizer Inc* Healthcare 26.34 0.17
    Walmart Inc* Consumer Defensive -2.76 0.15
    Apple Inc* Technology 1.89 0.11
    Hormel Foods Corp* Consumer Defensive 23.69 0.08
    Exelon Corp* Utilities 22.76 0.07
    PepsiCo Inc* Consumer Defensive -0.12 0.04
    Merck & Co Inc* Healthcare 40.15 0.03
    Reliance Steel & Aluminum Co* Basic Materials -9.85 0.03
    Starwood Property Trust Inc* RealEstate 11.15 0.03
    CNA Financial Corp* Financial Services -10.50 0.02
    Colgate-Palmolive Co* Consumer Defensive -13.59 0.02
    Duke Energy Corp* Utilities 11.93 0.02
    Automatic Data Processing Inc* Industrials 20.95 0.02
    Assured Guaranty Ltd* Financial Services 15.88 0.02
    Accenture PLC A* Technology 4.85 0.02
    First American Financial Corp* Financial Services -16.95 0.02
    Lockheed Martin Corp* Industrials -4.50 0.02
    Lululemon Athletica Inc* Consumer Cyclical 46.34 0.02
    Mettler-Toledo International Inc* Healthcare -4.50 0.02

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

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 45 --

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

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 45 --

    Lowest Expenses | More
    12-10-18

    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
    12-10-18

    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
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 3.10
    Aspiriant Defensive John Allen 3.00
    Aspiriant Risk-Manag Ran Leshem 2.40
    Aspiriant Risk-Manag John Allen 0.70

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 0.70
    Aspiriant Risk-Manag Ran Leshem 2.40
    Aspiriant Defensive John Allen 3.00
    Aspiriant Risk-Manag Douglas M. Baker 3.10