Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return1.641.432.7411.77-0.56
    Category Average2.721.022.7710.80-0.72
    Assets for Each Yr*0.271.132.033.213.57
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.56 4.26 4.63

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,572 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.0 29.83 0.28 Very Low
    Municipal Bond -- 34.96 0.35 Very Low
    Taxable Bond -- 1.51 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 19.91 0.22
    Amdocs Ltd* Technology 2.23 0.21
    Johnson & Johnson* Healthcare -11.90 0.20
    Walmart Inc* Consumer Defensive -15.05 0.18
    Cisco Systems Inc* Technology 15.38 0.14
    Pfizer Inc* Healthcare 0.97 0.14
    Aflac Inc* Financial Services 4.42 0.13
    Loews Corp* Financial Services 0.34 0.12
    Alphabet Inc A* Technology 3.04 0.11
    Exxon Mobil Corp* Energy -2.13 0.11
    Apple Inc* Technology 11.98 0.10
    MFA Financial Inc* RealEstate -0.25 0.10
    Procter & Gamble Co* Consumer Defensive -18.18 0.10
    American National Insurance Co* Financial Services -5.39 0.09
    Altria Group Inc* Consumer Defensive -20.75 0.09
    McDonald's Corp* Consumer Cyclical -5.07 0.09
    Aetna Inc* Healthcare -1.26 0.09
    3M Co* Industrials -14.12 0.08
    PepsiCo Inc* Consumer Defensive -15.79 0.08
    Sysco Corp* Consumer Defensive 7.54 0.08

    Best 5-Year Relative Performance | More
    05-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 81 --

    Worst 5-Year Relative Performance | More
    05-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 81 --

    Lowest Expenses | More
    05-24-18

    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
    05-24-18

    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
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 2.60
    Aspiriant Defensive John Allen 2.40
    Aspiriant Risk-Manag Ran Leshem 1.90

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 1.90
    Aspiriant Defensive John Allen 2.40
    Aspiriant Risk-Manag Douglas M. Baker 2.60