Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.432.7411.77-1.86--
    Category Average1.022.7710.80-3.841.77
    Assets for Each Yr*1.132.033.213.533.53
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.86 4.06 3.04

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,528 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 28.54 0.28 Very Low
    Municipal Bond 5.0 37.48 0.35 Very Low
    Taxable Bond -- 4.37 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 4.82 0.20
    Walmart Inc* Consumer Defensive 4.92 0.17
    Amdocs Ltd* Technology 3.81 0.15
    Johnson & Johnson* Healthcare 1.27 0.15
    Consolidated Edison Inc* Utilities 0.07 0.13
    Anthem Inc* Healthcare 1.33 0.09
    Bed Bath & Beyond Inc* Consumer Cyclical 30.12 0.09
    MFA Financial Inc* RealEstate 6.29 0.07
    Aflac Inc* Financial Services 4.70 0.06
    Evergy Inc* Utilities -0.19 0.06
    UnitedHealth Group Inc* Healthcare 6.58 0.06
    Avangrid Inc* Utilities -1.82 0.05
    Dolby Laboratories Inc* Consumer Cyclical 4.40 0.05
    Public Service Enterprise Group * Utilities -0.21 0.05
    Sysco Corp* Consumer Defensive 0.65 0.05
    The Home Depot Inc* Consumer Cyclical 4.52 0.04
    Vectren Corp* Utilities 0.21 0.04
    Walt Disney Co* Consumer Cyclical 1.27 0.04
    CenterPoint Energy Inc* Utilities 4.29 0.03
    HCA Healthcare Inc* Healthcare 8.11 0.03

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 49 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 49 --

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 3.20
    Aspiriant Defensive John Allen 3.10
    Aspiriant Risk-Manag Ran Leshem 2.60
    Aspiriant Risk-Manag John Allen 0.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 0.80
    Aspiriant Risk-Manag Ran Leshem 2.60
    Aspiriant Defensive John Allen 3.10
    Aspiriant Risk-Manag Douglas M. Baker 3.20