Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.432.7411.77-1.864.96
    Category Average1.022.7710.80-3.845.60
    Assets for Each Yr*1.132.033.213.534.14
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.96 5.01 3.11

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,137 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 27.32 0.30 Very Low
    Municipal Bond 5.0 35.85 0.34 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 2.28 0.18
    Pfizer Inc* Healthcare 0.32 0.12
    Ciena Corp* Technology 30.64 0.09
    Avangrid Inc* Utilities 3.31 0.05
    Apple Inc* Technology 26.76 0.05
    Evergy Inc* Utilities 8.01 0.05
    The Home Depot Inc* Consumer Cyclical 22.34 0.04
    Reliance Steel & Aluminum Co* Basic Materials 26.96 0.03
    Pinnacle West Capital Corp* Utilities 15.38 0.03
    Werner Enterprises Inc* Industrials 15.44 0.03
    Graham Holdings Co* Consumer Defensive 10.85 0.03
    Foot Locker Inc* Consumer Cyclical -19.80 0.03
    Bio-Rad Laboratories Inc* Healthcare 32.29 0.03
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.02
    Jazz Pharmaceuticals PLC* Healthcare 6.62 0.02
    Accenture PLC Class A* Technology 31.88 0.02
    Service Corp International* Consumer Cyclical 15.97 0.02
    Consolidated Edison Inc* Utilities 17.12 0.01
    The Travelers Companies Inc* Financial Services 26.86 0.01
    First Horizon National Corp* Financial Services 12.01 0.01

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 56 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 56 --

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 3.60
    Aspiriant Defensive John Allen 3.50
    Aspiriant Risk-Manag Ran Leshem 3.00
    Aspiriant Risk-Manag John Allen 1.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 1.20
    Aspiriant Risk-Manag Ran Leshem 3.00
    Aspiriant Defensive John Allen 3.50
    Aspiriant Risk-Manag Douglas M. Baker 3.60