Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return--1.641.432.747.72
    Category Average24.692.721.883.517.92
    Assets for Each Yr*0.200.271.132.032.80
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.72 2.83 --

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,804 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.0 32.11 0.51 Very Low
    Municipal Bond -- 37.52 0.44 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 16.90 0.27
    Everest Re Group Ltd* Financial Services 22.46 0.27
    Amdocs Ltd* Technology 8.10 0.24
    Wal-Mart Stores Inc* Consumer Defensive 17.52 0.23
    Pfizer Inc* Healthcare 4.40 0.19
    AT&T Inc* Communication Services -8.14 0.19
    MFA Financial Inc* RealEstate 20.84 0.16
    Procter & Gamble Co* Consumer Defensive 11.94 0.15
    C.R. Bard Inc* Healthcare 42.41 0.14
    Entergy Corp* Utilities 9.11 0.13
    Exelon Corp* Utilities 8.71 0.13
    Altria Group Inc* Consumer Defensive -3.11 0.11
    Intel Corp* Technology -0.81 0.11
    McDonald's Corp* Consumer Cyclical 31.26 0.11
    RenaissanceRe Holdings Ltd* Financial Services 7.84 0.11
    American National Insurance Co* Financial Services -3.87 0.11
    AGNC Investment Corp* RealEstate 24.93 0.11
    Alphabet Inc A* Technology 17.06 0.11
    Validus Holdings Ltd* Financial Services -2.94 0.10
    PepsiCo Inc* Consumer Defensive 14.64 0.10

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Aspiriant Defensive Allocati 0.28 --
    Aspiriant Risk-Managed Munic 0.44 --
    Aspiriant Risk-Managed Equit 0.51 --

    Highest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Aspiriant Risk-Managed Equit 0.51 --
    Aspiriant Risk-Managed Munic 0.44 --
    Aspiriant Defensive Allocati 0.28 --

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 1.80
    Aspiriant Defensive John Allen 1.70
    Aspiriant Risk-Manag Ran Leshem 1.40

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 1.40
    Aspiriant Defensive John Allen 1.70
    Aspiriant Risk-Manag Douglas M. Baker 1.80