Wildermuth Fund I (WEIFX)
3.17
-0.06
(-1.86%)
USD |
Jul 25 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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% |