Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return--1.641.432.743.66
    Category Average24.692.721.883.513.81
    Assets for Each Yr*0.200.271.132.032.43
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.66 2.48 --

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,431 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 32.03 1.01 Below Avg
    Municipal Bond -- 40.31 0.54 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -9.14 0.24
    Wal-Mart Stores Inc* Consumer Defensive 9.88 0.24
    Johnson & Johnson* Healthcare 8.10 0.23
    Amdocs Ltd* Technology 5.96 0.21
    Procter & Gamble Co* Consumer Defensive 5.91 0.21
    MFA Financial Inc* RealEstate 14.02 0.20
    PepsiCo Inc* Consumer Defensive 8.37 0.17
    Cisco Systems Inc* Technology 13.50 0.16
    American National Insurance Co* Financial Services -4.10 0.16
    AT&T Inc* Communication Services -3.86 0.14
    eBay Inc* Consumer Cyclical 11.35 0.13
    Exelon Corp* Utilities -0.91 0.13
    Medtronic PLC* Healthcare 17.31 0.13
    Everest Re Group Ltd* Financial Services 17.91 0.11
    Target Corp* Consumer Defensive -21.51 0.11
    The Travelers Companies Inc* Financial Services 0.33 0.11
    American Express Co* Financial Services 9.30 0.10
    US Bancorp* Financial Services 1.62 0.10
    Microsoft Corp* Technology 10.49 0.10
    Pfizer Inc* Healthcare 5.23 0.10

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    04-27-17

    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
    04-27-17

    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
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 1.50
    Aspiriant Defensive John Allen 1.40
    Aspiriant Risk-Manag Ran Leshem 0.90

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 0.90
    Aspiriant Defensive John Allen 1.40
    Aspiriant Risk-Manag Douglas M. Baker 1.50