Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.432.7411.77-1.863.81
    Category Average1.022.7710.80-3.844.67
    Assets for Each Yr*1.132.033.213.534.01
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 3.81 5.67 3.76

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,008 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 28.33 0.28 Very Low
    Municipal Bond 5.0 35.63 0.35 Very Low
    Taxable Bond -- 5.14 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 16.10 0.20
    Pfizer Inc* Healthcare -2.27 0.18
    Johnson & Johnson* Healthcare 7.97 0.15
    Consolidated Edison Inc* Utilities 10.58 0.13
    Exelon Corp* Utilities 9.63 0.13
    American National Insurance Co* Financial Services 6.04 0.11
    Alphabet Inc A* Technology 15.07 0.09
    Ciena Corp* Technology 15.48 0.09
    MFA Financial Inc* RealEstate 8.68 0.07
    AT&T Inc* Communication Services 9.29 0.06
    Cigna Corp* Healthcare -9.00 0.06
    UnitedHealth Group Inc* Healthcare 3.58 0.06
    Avangrid Inc* Utilities -1.92 0.05
    Humana Inc* Healthcare 0.06 0.05
    Procter & Gamble Co* Consumer Defensive 11.64 0.05
    Check Point Software Technologie* Technology 22.92 0.04
    F5 Networks Inc* Technology -4.80 0.04
    PepsiCo Inc* Consumer Defensive 7.73 0.04
    Walt Disney Co* Consumer Cyclical 0.32 0.04
    Berkshire Hathaway Inc B* Financial Services 0.48 0.03

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 53 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Aspiriant Risk-Managed Equit 53 --

    Lowest Expenses | More
    03-19-19

    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
    03-19-19

    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
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 3.40
    Aspiriant Defensive John Allen 3.30
    Aspiriant Risk-Manag Ran Leshem 2.70
    Aspiriant Risk-Manag John Allen 1.00

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag John Allen 1.00
    Aspiriant Risk-Manag Ran Leshem 2.70
    Aspiriant Defensive John Allen 3.30
    Aspiriant Risk-Manag Douglas M. Baker 3.40