Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return--1.641.432.746.51
    Category Average24.692.721.883.516.59
    Assets for Each Yr*0.200.271.132.032.70
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.51 1.98 --

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,701 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 32.14 0.51 Very Low
    Municipal Bond -- 37.94 0.44 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 14.98 0.28
    Amdocs Ltd* Technology 15.93 0.25
    AT&T Inc* Communication Services -3.88 0.24
    Wal-Mart Stores Inc* Consumer Defensive 16.90 0.23
    Pfizer Inc* Healthcare 3.57 0.22
    Everest Re Group Ltd* Financial Services 21.09 0.17
    MFA Financial Inc* RealEstate 17.30 0.17
    Entergy Corp* Utilities 6.02 0.15
    Cisco Systems Inc* Technology 7.25 0.13
    C.R. Bard Inc* Healthcare 43.41 0.13
    American National Insurance Co* Financial Services -4.41 0.13
    Procter & Gamble Co* Consumer Defensive 10.29 0.12
    PepsiCo Inc* Consumer Defensive 13.64 0.11
    RenaissanceRe Holdings Ltd* Financial Services 5.47 0.11
    Sysco Corp* Consumer Defensive -3.29 0.11
    Verizon Communications Inc* Communication Services -7.19 0.10
    General Electric Co* Industrials -16.87 0.09
    Coca-Cola Co* Consumer Defensive 13.02 0.09
    Exelon Corp* Utilities 8.89 0.09
    Altria Group Inc* Consumer Defensive 11.18 0.08

    Best 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-27-17

    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
    07-27-17

    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
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 1.70
    Aspiriant Defensive John Allen 1.60
    Aspiriant Risk-Manag Ran Leshem 1.30

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 1.30
    Aspiriant Defensive John Allen 1.60
    Aspiriant Risk-Manag Douglas M. Baker 1.70