Wildermuth Fund I (WEIFX)
1.81
-0.01
(-0.55%)
USD |
Dec 26 2025
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:
--
-871.20M
Peer Group Low
766.48M
Peer Group High
1 Year
% Rank:
--
-1.050B
Peer Group Low
8.088B
Peer Group High
3 Months
% Rank:
--
-1.506B
Peer Group Low
2.071B
Peer Group High
3 Years
% Rank:
--
-1.890B
Peer Group Low
22.82B
Peer Group High
6 Months
% Rank:
--
-1.337B
Peer Group Low
4.345B
Peer Group High
5 Years
% Rank:
--
-2.306B
Peer Group Low
31.47B
Peer Group High
YTD
% Rank:
--
-1.087B
Peer Group Low
7.021B
Peer Group High
10 Years
% Rank:
--
-5.314B
Peer Group Low
31.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
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 (12-24-25) | 15.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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% |