Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.432.7411.77-1.867.71
    Category Average1.022.7710.80-3.848.73
    Assets for Each Yr*1.132.033.213.534.29
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.71 4.99 3.59

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,291 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 27.72 0.30 Very Low
    Municipal Bond 5.0 35.22 0.34 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 1.82 0.15
    Exelon Corp* Utilities 2.54 0.12
    Pfizer Inc* Healthcare -16.88 0.12
    Ciena Corp* Technology 27.40 0.09
    AT&T Inc* Communication Services 27.51 0.08
    Amdocs Ltd* Technology 10.29 0.07
    Evergy Inc* Utilities 13.95 0.05
    Procter & Gamble Co* Consumer Defensive 29.96 0.05
    Sysco Corp* Consumer Defensive 18.94 0.05
    UnitedHealth Group Inc* Healthcare 0.83 0.05
    American Financial Group Inc* Financial Services 16.02 0.04
    McDonald's Corp* Consumer Cyclical 25.05 0.04
    The Home Depot Inc* Consumer Cyclical 22.83 0.04
    Torchmark Corp* Financial Services 19.42 0.04
    Arch Capital Group Ltd* Financial Services 47.68 0.03
    Berkshire Hathaway Inc B* Financial Services -2.64 0.03
    Avista Corp* Utilities 10.72 0.03
    CenterPoint Energy Inc* Utilities 1.22 0.03
    Everest Re Group Ltd* Financial Services 17.30 0.03
    F5 Networks Inc* Technology -18.77 0.03

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 63 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 63 --

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Defensive John Allen 3.70
    Aspiriant Risk-Manag Ran Leshem 3.20
    Aspiriant Risk-Manag Douglas M. Baker 3.00
    Aspiriant Risk-Manag John Allen 1.40

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 1.40
    Aspiriant Risk-Manag Douglas M. Baker 3.00
    Aspiriant Risk-Manag Ran Leshem 3.20
    Aspiriant Defensive John Allen 3.70