Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return1.432.7411.77-1.867.30
    Category Average1.022.7710.80-3.848.29
    Assets for Each Yr*1.132.033.213.534.24
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 7.30 5.32 3.22

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,240 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 27.87 0.30 Very Low
    Municipal Bond 5.0 35.10 0.34 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Walmart Inc* Consumer Defensive 24.17 0.15
    Cisco Systems Inc* Technology 36.12 0.14
    Pfizer Inc* Healthcare -1.21 0.12
    Exelon Corp* Utilities 10.39 0.11
    Bed Bath & Beyond Inc* Consumer Cyclical -0.88 0.08
    Evergy Inc* Utilities 9.37 0.05
    Johnson & Johnson* Healthcare 5.50 0.05
    Procter & Gamble Co* Consumer Defensive 26.69 0.05
    PepsiCo Inc* Consumer Defensive 22.34 0.04
    Amdocs Ltd* Technology 9.24 0.03
    Avista Corp* Utilities 8.53 0.03
    Cigna Corp* Healthcare -5.62 0.03
    Columbia Sportswear Co* Consumer Cyclical 22.19 0.03
    Darden Restaurants Inc* Consumer Cyclical 27.32 0.03
    Duke Energy Corp* Utilities 4.93 0.03
    Eli Lilly and Co* Healthcare -5.31 0.03
    F5 Networks Inc* Technology -10.16 0.03
    Graham Holdings Co* Consumer Defensive 15.84 0.03
    Laboratory Corp of America Holdi* Healthcare 38.85 0.03
    Lincoln National Corp* Financial Services 32.53 0.03

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 63 --

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 63 --

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Defensive John Allen 3.60
    Aspiriant Risk-Manag Ran Leshem 3.20
    Aspiriant Risk-Manag Douglas M. Baker 2.90
    Aspiriant Risk-Manag John Allen 1.30

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 1.30
    Aspiriant Risk-Manag Douglas M. Baker 2.90
    Aspiriant Risk-Manag Ran Leshem 3.20
    Aspiriant Defensive John Allen 3.60