Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return--1.641.432.748.74
    Category Average24.692.721.883.519.28
    Assets for Each Yr*0.200.271.132.033.00
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.74 3.40 --

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,998 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.0 31.54 0.51 Very Low
    Municipal Bond -- 37.26 0.44 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 25.75 0.27
    Everest Re Group Ltd* Financial Services 11.10 0.27
    Amdocs Ltd* Technology 14.56 0.24
    Wal-Mart Stores Inc* Consumer Defensive 28.72 0.23
    Pfizer Inc* Healthcare 15.09 0.19
    AT&T Inc* Communication Services -11.83 0.19
    MFA Financial Inc* RealEstate 22.15 0.16
    Procter & Gamble Co* Consumer Defensive 8.22 0.15
    C.R. Bard Inc* Healthcare 47.31 0.14
    Entergy Corp* Utilities 20.14 0.13
    Exelon Corp* Utilities 14.29 0.13
    Altria Group Inc* Consumer Defensive -1.09 0.11
    Intel Corp* Technology 13.69 0.11
    McDonald's Corp* Consumer Cyclical 38.94 0.11
    RenaissanceRe Holdings Ltd* Financial Services 3.11 0.11
    American National Insurance Co* Financial Services -2.68 0.11
    AGNC Investment Corp* RealEstate 29.12 0.11
    Alphabet Inc A* Technology 26.83 0.11
    Validus Holdings Ltd* Financial Services -3.62 0.10
    PepsiCo Inc* Consumer Defensive 8.93 0.10

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    10-20-17

    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
    10-20-17

    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
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 2.00
    Aspiriant Defensive John Allen 1.90
    Aspiriant Risk-Manag Ran Leshem 1.50

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 1.50
    Aspiriant Defensive John Allen 1.90
    Aspiriant Risk-Manag Douglas M. Baker 2.00