Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return1.432.7411.77-1.862.73
    Category Average1.022.7710.80-3.843.34
    Assets for Each Yr*1.132.033.213.533.91
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.73 5.33 4.26

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,905 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 28.24 0.28 Very Low
    Municipal Bond 5.0 36.11 0.35 Very Low
    Taxable Bond -- 5.03 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Walmart Inc* Consumer Defensive 9.72 0.17
    Amdocs Ltd* Technology -4.28 0.15
    Cisco Systems Inc* Technology 15.35 0.13
    Consolidated Edison Inc* Utilities 4.12 0.13
    AT&T Inc* Communication Services 9.11 0.06
    Evergy Inc* Utilities 4.44 0.06
    Avangrid Inc* Utilities 2.18 0.05
    Humana Inc* Healthcare 6.60 0.05
    PepsiCo Inc* Consumer Defensive 4.93 0.04
    Walt Disney Co* Consumer Cyclical 3.52 0.04
    Coca-Cola Co* Consumer Defensive -5.32 0.03
    Darden Restaurants Inc* Consumer Cyclical 12.25 0.03
    Eli Lilly and Co* Healthcare 6.10 0.03
    Hawaiian Electric Industries Inc* Utilities 2.95 0.03
    Newmont Mining Corp* Basic Materials -0.35 0.03
    Pinnacle West Capital Corp* Utilities 7.26 0.03
    Quest Diagnostics Inc* Healthcare 6.38 0.03
    Service Corp International* Consumer Cyclical 6.78 0.03
    Waste Management Inc* Industrials 11.34 0.03
    Werner Enterprises Inc* Industrials 18.04 0.03

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 49 --

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 49 --

    Lowest Expenses | More
    02-19-19

    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
    02-19-19

    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
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 3.30
    Aspiriant Defensive John Allen 3.20
    Aspiriant Risk-Manag Ran Leshem 2.60
    Aspiriant Risk-Manag John Allen 0.90

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 0.90
    Aspiriant Risk-Manag Ran Leshem 2.60
    Aspiriant Defensive John Allen 3.20
    Aspiriant Risk-Manag Douglas M. Baker 3.30