Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return1.641.432.7411.771.21
    Category Average2.721.022.7710.801.10
    Assets for Each Yr*0.271.132.033.213.87
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.21 5.74 5.50

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,865 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 29.41 0.28 Very Low
    Municipal Bond 4.0 34.35 0.35 Very Low
    Taxable Bond -- 3.55 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Amdocs Ltd* Technology 1.79 0.20
    Johnson & Johnson* Healthcare 3.51 0.15
    Pfizer Inc* Healthcare 23.61 0.13
    American National Insurance Co* Financial Services 5.15 0.08
    Aetna Inc* Healthcare 14.59 0.08
    Sysco Corp* Consumer Defensive 22.46 0.08
    McDonald's Corp* Consumer Cyclical -4.82 0.07
    AT&T Inc* Communication Services -10.13 0.07
    Anthem Inc* Healthcare 22.83 0.07
    Procter & Gamble Co* Consumer Defensive -4.78 0.06
    Costco Wholesale Corp* Consumer Defensive 26.56 0.06
    White Mountains Insurance Group * Financial Services 13.21 0.06
    UnitedHealth Group Inc* Healthcare 21.99 0.05
    Hawaiian Electric Industries Inc* Utilities 0.41 0.05
    The Travelers Companies Inc* Financial Services 0.57 0.05
    Colgate-Palmolive Co* Consumer Defensive -7.18 0.05
    Vectren Corp* Utilities 11.89 0.04
    Umpqua Holdings Corp* Financial Services 8.27 0.04
    AGNC Investment Corp* RealEstate 0.10 0.04
    Cigna Corp* Healthcare -0.85 0.04

    Best 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 68 --

    Worst 5-Year Relative Performance | More
    09-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 68 --

    Lowest Expenses | More
    09-20-18

    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
    09-20-18

    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
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 2.90
    Aspiriant Defensive John Allen 2.80
    Aspiriant Risk-Manag Ran Leshem 2.20
    Aspiriant Risk-Manag John Allen 0.50

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 0.50
    Aspiriant Risk-Manag Ran Leshem 2.20
    Aspiriant Defensive John Allen 2.80
    Aspiriant Risk-Manag Douglas M. Baker 2.90