Aspiriant Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return--1.641.432.746.34
    Category Average24.692.721.883.516.53
    Assets for Each Yr*0.200.271.132.032.65
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.34 2.48 --

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,648 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 32.08 0.51 Very Low
    Municipal Bond -- 38.80 0.44 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 19.51 0.28
    Amdocs Ltd* Technology 10.88 0.25
    AT&T Inc* Communication Services -8.11 0.24
    Wal-Mart Stores Inc* Consumer Defensive 10.73 0.23
    Pfizer Inc* Healthcare 6.83 0.22
    Everest Re Group Ltd* Financial Services 19.80 0.17
    MFA Financial Inc* RealEstate 14.29 0.17
    Entergy Corp* Utilities 10.15 0.15
    Cisco Systems Inc* Technology 7.21 0.13
    C.R. Bard Inc* Healthcare 40.88 0.13
    American National Insurance Co* Financial Services -7.20 0.13
    Procter & Gamble Co* Consumer Defensive 7.50 0.12
    PepsiCo Inc* Consumer Defensive 12.50 0.11
    RenaissanceRe Holdings Ltd* Financial Services 3.13 0.11
    Sysco Corp* Consumer Defensive -3.49 0.11
    Verizon Communications Inc* Communication Services -12.75 0.10
    General Electric Co* Industrials -11.30 0.09
    Coca-Cola Co* Consumer Defensive 10.49 0.09
    Exelon Corp* Utilities 5.14 0.09
    Altria Group Inc* Consumer Defensive 14.91 0.08

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-22-17

    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
    06-22-17

    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
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 1.60
    Aspiriant Defensive John Allen 1.50
    Aspiriant Risk-Manag Ran Leshem 1.10

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 1.10
    Aspiriant Defensive John Allen 1.50
    Aspiriant Risk-Manag Douglas M. Baker 1.60