Aspiriant Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return--1.641.432.744.67
    Category Average24.692.721.883.514.92
    Assets for Each Yr*0.200.271.132.032.52
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.67 2.54 --

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,518 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 32.19 0.51 Very Low
    Municipal Bond -- 39.28 0.44 Very Low
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -7.97 0.24
    Wal-Mart Stores Inc* Consumer Defensive 14.51 0.24
    Johnson & Johnson* Healthcare 11.59 0.23
    Amdocs Ltd* Technology 10.85 0.21
    Procter & Gamble Co* Consumer Defensive 5.39 0.21
    MFA Financial Inc* RealEstate 11.80 0.20
    PepsiCo Inc* Consumer Defensive 13.41 0.17
    Cisco Systems Inc* Technology 6.06 0.16
    American National Insurance Co* Financial Services -4.73 0.16
    AT&T Inc* Communication Services -8.06 0.14
    eBay Inc* Consumer Cyclical 17.55 0.13
    Exelon Corp* Utilities 2.78 0.13
    Medtronic PLC* Healthcare 20.06 0.13
    Everest Re Group Ltd* Financial Services 16.06 0.11
    Target Corp* Consumer Defensive -23.02 0.11
    The Travelers Companies Inc* Financial Services 1.56 0.11
    American Express Co* Financial Services 5.43 0.10
    US Bancorp* Financial Services 0.68 0.10
    Microsoft Corp* Technology 13.84 0.10
    Pfizer Inc* Healthcare 0.92 0.10

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Douglas M. Baker 1.60
    Aspiriant Defensive John Allen 1.50
    Aspiriant Risk-Manag Ran Leshem 1.00

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aspiriant Risk-Manag Ran Leshem 1.00
    Aspiriant Defensive John Allen 1.50
    Aspiriant Risk-Manag Douglas M. Baker 1.60