Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return1.641.432.7411.772.24
    Category Average2.721.883.5112.031.93
    Assets for Each Yr*0.271.132.033.213.44
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.24 6.05 --

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,442 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 31.10 0.51 Very Low
    Municipal Bond -- 36.16 0.44 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare -5.51 0.24
    Amdocs Ltd* Technology 1.83 0.23
    Intel Corp* Technology 4.05 0.22
    Wal-Mart Stores Inc* Consumer Defensive -5.93 0.20
    Procter & Gamble Co* Consumer Defensive -11.04 0.18
    Everest Re Group Ltd* Financial Services 9.80 0.17
    Cisco Systems Inc* Technology 15.64 0.14
    MFA Financial Inc* RealEstate -7.20 0.13
    Loews Corp* Financial Services 0.62 0.13
    Alphabet Inc A* Technology 7.09 0.12
    Pfizer Inc* Healthcare 1.05 0.12
    Entergy Corp* Utilities -3.39 0.12
    Exelon Corp* Utilities -2.09 0.12
    McDonald's Corp* Consumer Cyclical -5.26 0.11
    Apple Inc* Technology 4.08 0.10
    PepsiCo Inc* Consumer Defensive -8.54 0.10
    Aetna Inc* Healthcare -2.41 0.10
    American National Insurance Co* Financial Services -8.30 0.10
    AGNC Investment Corp* RealEstate -5.79 0.09
    US Bancorp* Financial Services 3.56 0.09

    Best 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    02-23-18

    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
    02-23-18

    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
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 2.30
    Aspiriant Defensive John Allen 2.20
    Aspiriant Risk-Manag Ran Leshem 1.70

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 1.70
    Aspiriant Defensive John Allen 2.20
    Aspiriant Risk-Manag Douglas M. Baker 2.30