Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return--1.641.432.742.99
    Category Average24.692.721.883.513.02
    Assets for Each Yr*0.200.271.132.032.31
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.99 2.85 --

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,305 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 32.97 1.01 Below Avg
    Municipal Bond -- 42.47 0.54 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -8.51 0.24
    Wal-Mart Stores Inc* Consumer Defensive 1.87 0.24
    Johnson & Johnson* Healthcare 11.14 0.23
    Amdocs Ltd* Technology 6.85 0.21
    Procter & Gamble Co* Consumer Defensive 9.25 0.21
    MFA Financial Inc* RealEstate 5.77 0.20
    PepsiCo Inc* Consumer Defensive 7.54 0.17
    Cisco Systems Inc* Technology 12.97 0.16
    American National Insurance Co* Financial Services -6.78 0.16
    AT&T Inc* Communication Services 0.09 0.14
    eBay Inc* Consumer Cyclical 11.79 0.13
    Exelon Corp* Utilities 2.25 0.13
    Medtronic PLC* Healthcare 13.88 0.13
    Everest Re Group Ltd* Financial Services 8.47 0.11
    Target Corp* Consumer Defensive -25.25 0.11
    The Travelers Companies Inc* Financial Services -0.05 0.11
    American Express Co* Financial Services 5.09 0.10
    US Bancorp* Financial Services 2.57 0.10
    Microsoft Corp* Technology 3.96 0.10
    Pfizer Inc* Healthcare 6.43 0.10

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    Aspiriant Risk-Managed Munic 0.54 --
    Aspiriant Defensive Allocati 0.71 --
    Aspiriant Risk-Managed Equit 1.01 --

    Highest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    Aspiriant Risk-Managed Equit 1.01 --
    Aspiriant Defensive Allocati 0.71 --
    Aspiriant Risk-Managed Munic 0.54 --

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 1.40
    Aspiriant Defensive John Allen 1.30
    Aspiriant Risk-Manag Ran Leshem 0.80

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 0.80
    Aspiriant Defensive John Allen 1.30
    Aspiriant Risk-Manag Douglas M. Baker 1.40