Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.641.432.7411.77-0.56
    Category Average2.721.022.7710.80-0.36
    Assets for Each Yr*0.271.132.033.213.71
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.56 4.45 5.21

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,711 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.0 28.94 0.28 Very Low
    Municipal Bond -- 34.77 0.35 Very Low
    Taxable Bond -- 3.07 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 13.76 0.22
    Johnson & Johnson* Healthcare -8.68 0.20
    Cisco Systems Inc* Technology 12.17 0.14
    Pfizer Inc* Healthcare 4.94 0.14
    Aflac Inc* Financial Services -0.71 0.13
    Apple Inc* Technology 13.93 0.10
    Entergy Corp* Utilities 1.11 0.10
    MFA Financial Inc* RealEstate 3.28 0.10
    Procter & Gamble Co* Consumer Defensive -12.05 0.10
    Aetna Inc* Healthcare 4.34 0.09
    McDonald's Corp* Consumer Cyclical -7.05 0.09
    Facebook Inc A* Technology 18.97 0.08
    PepsiCo Inc* Consumer Defensive -1.82 0.08
    Sysco Corp* Consumer Defensive 18.69 0.08
    Baxter International Inc* Healthcare 16.57 0.07
    US Bancorp* Financial Services -3.58 0.07
    AT&T Inc* Communication Services -16.15 0.06
    Costco Wholesale Corp* Consumer Defensive 18.07 0.06
    Dolby Laboratories Inc* Consumer Cyclical 5.53 0.06
    The Travelers Companies Inc* Financial Services -6.60 0.06

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 75 --

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 75 --

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    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
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 2.70
    Aspiriant Defensive John Allen 2.60
    Aspiriant Risk-Manag Ran Leshem 2.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 2.10
    Aspiriant Defensive John Allen 2.60
    Aspiriant Risk-Manag Douglas M. Baker 2.70