Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return1.641.432.7411.77-1.38
    Category Average2.721.022.7710.80-2.42
    Assets for Each Yr*0.271.132.033.213.80
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.38 4.24 3.55

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,801 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 28.76 0.28 Very Low
    Municipal Bond 5.0 34.55 0.35 Very Low
    Taxable Bond -- 4.01 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Amdocs Ltd* Technology 0.76 0.19
    Intel Corp* Technology 4.61 0.19
    Pfizer Inc* Healthcare 22.23 0.17
    Consolidated Edison Inc* Utilities -3.14 0.15
    Cisco Systems Inc* Technology 18.22 0.13
    Alphabet Inc A* Technology 0.11 0.11
    MFA Financial Inc* RealEstate -2.15 0.08
    Everest Re Group Ltd* Financial Services -2.35 0.07
    Exelon Corp* Utilities 18.24 0.07
    UnitedHealth Group Inc* Healthcare 21.34 0.06
    Raytheon Co* Industrials -2.06 0.06
    Loews Corp* Financial Services -4.70 0.06
    Walt Disney Co* Consumer Cyclical 9.72 0.04
    TJX Companies Inc* Consumer Cyclical 39.63 0.04
    The Home Depot Inc* Consumer Cyclical -3.45 0.04
    Vectren Corp* Utilities 12.47 0.04
    Costco Wholesale Corp* Consumer Defensive 26.54 0.04
    PepsiCo Inc* Consumer Defensive -0.51 0.04
    White Mountains Insurance Group * Financial Services 4.11 0.04
    Foot Locker Inc* Consumer Cyclical 12.00 0.03

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 55 --

    Worst 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 55 --

    Lowest Expenses | More
    11-14-18

    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
    11-14-18

    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
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 3.00
    Aspiriant Defensive John Allen 2.90
    Aspiriant Risk-Manag Ran Leshem 2.40
    Aspiriant Risk-Manag John Allen 0.60

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 0.60
    Aspiriant Risk-Manag Ran Leshem 2.40
    Aspiriant Defensive John Allen 2.90
    Aspiriant Risk-Manag Douglas M. Baker 3.00