Wildermuth Fund I (WEIFX)
1.80
0.00 (0.00%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.63% | -- | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -49.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of long-term capital appreciation and income generation. It will invest in assets that provide favorable long-term capital appreciation and risk-adjusted return potential, as well as in income-producing assets that provide consistent income generation and liquidity. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Wildermuth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-342.64M
Peer Group Low
734.29M
Peer Group High
1 Year
% Rank:
--
-1.272B
Peer Group Low
7.354B
Peer Group High
3 Months
% Rank:
--
-1.863B
Peer Group Low
2.019B
Peer Group High
3 Years
% Rank:
--
-1.737B
Peer Group Low
22.95B
Peer Group High
6 Months
% Rank:
--
-1.624B
Peer Group Low
4.331B
Peer Group High
5 Years
% Rank:
--
-2.323B
Peer Group Low
31.33B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
70.85M
Peer Group High
10 Years
% Rank:
--
-5.521B
Peer Group Low
31.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 92.65% |
| Bond | 3.51% |
| Convertible | 0.00% |
| Preferred | 86.00% |
| Other | -84.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CLEAR GUIDE MEDICAL INC PFD
|
86.00% | -- | -- |
|
LEVEL ATI HOLDCO LLC
|
29.54% | -- | -- |
|
METRO DINER LLC
|
25.94% | -- | -- |
|
WARATEK LTD
|
25.75% | -- | -- |
|
BROOKWOOD SFL INVEST
|
8.67% | -- | -- |
|
ARC PROPERTY TRUST
|
5.90% | -- | -- |
| Fidelity Instl Government Portfolio I | 5.69% | 1.00 | 0.00% |
|
AUDA ASIA SECONDARY FUND
|
5.32% | -- | -- |
|
DSI DIGITAL LLC
|
2.70% | -- | -- |
|
CLEARSENSE LLC
|
1.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.30% |
| Administration Fee | 149.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of long-term capital appreciation and income generation. It will invest in assets that provide favorable long-term capital appreciation and risk-adjusted return potential, as well as in income-producing assets that provide consistent income generation and liquidity. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Wildermuth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
Fund Details
| Key Dates | |
| Launch Date | 4/28/2017 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |