Aspiriant Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return1.641.432.7411.77--
    Category Average2.721.883.5112.031.46
    Assets for Each Yr*0.271.132.033.213.21
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.77 5.21 --

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,208 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 31.34 0.51 Very Low
    Municipal Bond -- 36.75 0.44 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 5.11 0.27
    Everest Re Group Ltd* Financial Services 0.67 0.27
    Amdocs Ltd* Technology 3.33 0.24
    Wal-Mart Stores Inc* Consumer Defensive 1.96 0.23
    Pfizer Inc* Healthcare 1.05 0.19
    AT&T Inc* Communication Services -4.27 0.19
    MFA Financial Inc* RealEstate -2.78 0.16
    Procter & Gamble Co* Consumer Defensive -1.81 0.15
    Entergy Corp* Utilities -4.57 0.13
    Exelon Corp* Utilities -2.39 0.13
    Altria Group Inc* Consumer Defensive -3.49 0.11
    Intel Corp* Technology -6.54 0.11
    McDonald's Corp* Consumer Cyclical 0.91 0.11
    RenaissanceRe Holdings Ltd* Financial Services -2.91 0.11
    American National Insurance Co* Financial Services -0.36 0.11
    AGNC Investment Corp* RealEstate -3.52 0.11
    Alphabet Inc A* Technology 7.34 0.11
    Validus Holdings Ltd* Financial Services -0.21 0.10
    PepsiCo Inc* Consumer Defensive -1.72 0.10
    Sysco Corp* Consumer Defensive 2.22 0.10

    Best 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    01-16-18

    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
    01-16-18

    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
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 2.20
    Aspiriant Defensive John Allen 2.10
    Aspiriant Risk-Manag Ran Leshem 1.60

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 1.60
    Aspiriant Defensive John Allen 2.10
    Aspiriant Risk-Manag Douglas M. Baker 2.20