Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return1.432.7411.77-1.866.14
    Category Average1.022.7710.80-3.847.28
    Assets for Each Yr*1.132.033.213.534.14
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 6.14 5.54 3.70

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,136 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 28.29 0.30 Very Low
    Municipal Bond 4.0 35.28 0.34 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Walmart Inc* Consumer Defensive 9.90 0.15
    Cisco Systems Inc* Technology 30.65 0.14
    Pfizer Inc* Healthcare -2.96 0.12
    UnitedHealth Group Inc* Healthcare -4.59 0.05
    Yum Brands Inc* Consumer Cyclical 10.65 0.03
    Universal Health Services Inc Cl* Healthcare 4.50 0.03
    Amdocs Ltd* Technology 4.41 0.03
    RenaissanceRe Holdings Ltd* Financial Services 27.73 0.03
    Chemed Corp* Healthcare 18.49 0.03
    Bio-Rad Laboratories Inc* Healthcare 28.87 0.03
    Avista Corp* Utilities 0.09 0.03
    Graham Holdings Co* Consumer Defensive 9.39 0.03
    Waste Management Inc* Industrials 21.94 0.03
    Arch Capital Group Ltd* Financial Services 29.15 0.03
    Everest Re Group Ltd* Financial Services 15.18 0.03
    Lancaster Colony Corp* Consumer Defensive -15.39 0.03
    Zoetis Inc Class A* Healthcare 20.71 0.03
    Werner Enterprises Inc* Industrials 13.34 0.03
    Cigna Corp* Healthcare -19.00 0.03
    CenterPoint Energy Inc* Utilities 6.89 0.03

    Best 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 60 --

    Worst 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 60 --

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 3.50
    Aspiriant Defensive John Allen 3.40
    Aspiriant Risk-Manag Ran Leshem 2.90
    Aspiriant Risk-Manag John Allen 1.10

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 1.10
    Aspiriant Risk-Manag Ran Leshem 2.90
    Aspiriant Defensive John Allen 3.40
    Aspiriant Risk-Manag Douglas M. Baker 3.50