Returns Chart

Wildermuth Fund I (WEIFX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%-56.22%

Key Stats

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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)
-- -56.22% 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
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-208.76M Peer Group Low
748.92M Peer Group High
1 Year
% Rank: --
-389.17M Peer Group Low
10.71B Peer Group High
3 Months
% Rank: --
-653.59M Peer Group Low
2.897B Peer Group High
3 Years
% Rank: --
-1.893B Peer Group Low
23.03B Peer Group High
6 Months
% Rank: --
-221.98M Peer Group Low
6.497B Peer Group High
5 Years
% Rank: --
-193.11M Peer Group Low
33.08B Peer Group High
YTD
% Rank: --
-221.98M Peer Group Low
6.497B Peer Group High
10 Years
% Rank: --
-212.48M Peer Group Low
33.11B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
3.75%
13.33%
-5.43%
7.68%
-3.06%
-31.84%
-59.47%
-10.20%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
9.42%
-5.62%
16.54%
27.92%
7.84%
-10.62%
13.36%
8.87%
3.32%
-0.71%
13.31%
14.10%
13.43%
-8.06%
16.06%
18.23%
2.24%
-5.96%
15.72%
12.54%
18.70%
5.12%
10.62%
2.78%
4.19%
-5.46%
20.23%
7.17%
14.28%
-18.14%
14.02%
13.58%
5.93%
As of July 27, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 8.78%
30-Day SEC Yield --
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2024
Last Prospectus Date 8/1/2023
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.30%
Stock 60.16%
Bond 1.31%
Convertible 0.00%
Preferred 29.74%
Other 7.48%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Clear Guide Medical Inc PFD
46.42% -- --
Waratek Ltd
46.38% -- --
Level ATI HoldCo LLC
20.30% -- --
Metro Diner LLC
15.62% -- --
Brookwood SFL Invest
4.92% -- --
Thunder Investment Partners LLC
3.93% -- --
Auda Asia Secondary Fund
3.79% -- --
Fidelity Instl Government Portfolio I 3.74% 1.00 0.00%
ARC PROPERTY TRUST
3.45% -- --
DSI Digital LLC
1.54% -- --

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 --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 8.78%
30-Day SEC Yield --
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2024
Last Prospectus Date 8/1/2023
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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