Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------1.30
    Category Average2.721.022.7710.800.93
    Assets for Each Yr*0.271.132.033.213.88
    *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 mil $0 0.00 100.00
    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.

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

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology -2.23 0.23
    Johnson & Johnson* Healthcare -2.32 0.15
    Aflac Inc* Financial Services 3.14 0.13
    Alphabet Inc A* Technology 3.55 0.11
    MFA Financial Inc* RealEstate -3.79 0.10
    Raytheon Co* Industrials 3.48 0.09
    Aetna Inc* Healthcare 11.12 0.08
    AT&T Inc* Communication Services -13.19 0.07
    Humana Inc* Healthcare 29.36 0.07
    PepsiCo Inc* Consumer Defensive -10.17 0.07
    Loews Corp* Financial Services -5.20 0.06
    Colgate-Palmolive Co* Consumer Defensive -15.72 0.05
    Dolby Laboratories Inc* Consumer Cyclical 8.11 0.05
    UnitedHealth Group Inc* Healthcare 17.79 0.05
    Exxon Mobil Corp* Energy 0.44 0.04
    Public Service Enterprise Group * Utilities 6.68 0.04
    Torchmark Corp* Financial Services -7.17 0.04
    Umpqua Holdings Corp* Financial Services -1.15 0.04
    CME Group Inc Class A* Financial Services 21.98 0.03
    Chemed Corp* Healthcare 22.91 0.03

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

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 65 --

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

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 65 --

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    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
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 3.00
    Aspiriant Defensive John Allen 2.80
    Aspiriant Risk-Manag Ran Leshem 2.30
    Aspiriant Risk-Manag John Allen 0.60

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 0.60
    Aspiriant Risk-Manag Ran Leshem 2.30
    Aspiriant Defensive John Allen 2.80
    Aspiriant Risk-Manag Douglas M. Baker 3.00