Aspiriant Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return1.641.432.7411.77-0.32
    Category Average2.721.022.7710.80-0.80
    Assets for Each Yr*0.271.132.033.213.44
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.32 4.67 --

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,441 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 30.24 0.51 Very Low
    Municipal Bond -- 36.59 0.44 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare -9.08 0.24
    Amdocs Ltd* Technology 2.43 0.23
    Intel Corp* Technology 12.11 0.22
    Wal-Mart Stores Inc* Consumer Defensive -11.85 0.20
    Procter & Gamble Co* Consumer Defensive -19.56 0.18
    Everest Re Group Ltd* Financial Services 11.16 0.17
    Cisco Systems Inc* Technology 15.82 0.14
    MFA Financial Inc* RealEstate -2.65 0.13
    Loews Corp* Financial Services 2.62 0.13
    Alphabet Inc A* Technology -2.92 0.12
    Pfizer Inc* Healthcare 3.26 0.12
    Entergy Corp* Utilities -0.49 0.12
    Exelon Corp* Utilities 0.29 0.12
    McDonald's Corp* Consumer Cyclical -8.01 0.11
    Apple Inc* Technology -3.34 0.10
    PepsiCo Inc* Consumer Defensive -14.74 0.10
    Aetna Inc* Healthcare -1.21 0.10
    American National Insurance Co* Financial Services -4.19 0.10
    AGNC Investment Corp* RealEstate -3.91 0.09
    US Bancorp* Financial Services -5.34 0.09

    Best 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 87 --

    Worst 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 87 --

    Lowest Expenses | More
    04-24-18

    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
    04-24-18

    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
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 2.50
    Aspiriant Defensive John Allen 2.40
    Aspiriant Risk-Manag Ran Leshem 1.80

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 1.80
    Aspiriant Defensive John Allen 2.40
    Aspiriant Risk-Manag Douglas M. Baker 2.50