Wildermuth Fund Class I
WEIFX
NASDAQ
| Weiss Ratings | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wildermuth Advisory | |||
| Manager/Tenure (Years) | Mitchell Mansfield (2) | |||
| Website | http://www.wildermuthendowmentfund.com/ | |||
| Fund Information | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wildermuth Fund Class I | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 28, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.40% | |||
| Stock | 0.57% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 94.03% | |||
| Price History | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -7.10% | |||
| Year to Date Total Return | -48.15% | |||
| 1-Year Total Return | -57.83% | |||
| 2-Year Total Return | -79.06% | |||
| 3-Year Total Return | -85.76% | |||
| 5-Year Total Return | -85.00% | |||
| Price | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.83 | |||
| 1-Month Low NAV | $1.82 | |||
| 1-Month High NAV | $1.84 | |||
| 52-Week Low NAV | $1.82 | |||
| 52-Week Low NAV (Date) | Nov 24, 2025 | |||
| 52-Week High NAV | $4.35 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.14 | |||
| Standard Deviation | 29.81 | |||
| Balance Sheet | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.59M | |||
| Operating Ratios | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.08% | |||
| Turnover Ratio | 6.00% | |||
| Performance | WEIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -40.43% | |||
| Last Bear Market Total Return | 0.61% | |||