Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return1.641.432.7411.77-0.23
    Category Average2.721.022.7710.80-0.20
    Assets for Each Yr*0.271.132.033.213.70
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.23 4.27 4.95

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,696 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.0 29.26 0.28 Very Low
    Municipal Bond -- 34.97 0.35 Very Low
    Taxable Bond -- 2.28 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 15.03 0.22
    Walmart Inc* Consumer Defensive -13.05 0.18
    Cisco Systems Inc* Technology 14.41 0.14
    Pfizer Inc* Healthcare 2.68 0.14
    Alphabet Inc A* Technology 11.00 0.11
    Exxon Mobil Corp* Energy -0.80 0.11
    Apple Inc* Technology 10.08 0.10
    Entergy Corp* Utilities 0.74 0.10
    MFA Financial Inc* RealEstate 1.52 0.10
    Procter & Gamble Co* Consumer Defensive -14.20 0.10
    Altria Group Inc* Consumer Defensive -18.19 0.09
    Everest Re Group Ltd* Financial Services 5.13 0.09
    McDonald's Corp* Consumer Cyclical -3.22 0.09
    AGNC Investment Corp* RealEstate -1.93 0.08
    3M Co* Industrials -15.36 0.08
    Exelon Corp* Utilities 7.05 0.08
    PepsiCo Inc* Consumer Defensive -8.19 0.08
    Sysco Corp* Consumer Defensive 12.81 0.08
    Baxter International Inc* Healthcare 15.52 0.07
    Raytheon Co* Industrials 3.83 0.07

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 81 --

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 81 --

    Lowest Expenses | More
    06-22-18

    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
    06-22-18

    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
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 2.60
    Aspiriant Defensive John Allen 2.50
    Aspiriant Risk-Manag Ran Leshem 2.00

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 2.00
    Aspiriant Defensive John Allen 2.50
    Aspiriant Risk-Manag Douglas M. Baker 2.60