Wildermuth Fund Class I
WEIFX
NASDAQ
| Weiss Ratings | WEIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | WEIFX-NASDAQ | Click to Compare |
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| Provider | Wildermuth Fund | |||
| Manager/Tenure (Years) | Mitchell Mansfield (2) | |||
| Website | http://www.wildermuthendowmentfund.com/ | |||
| Fund Information | WEIFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | WEIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WEIFX-NASDAQ | Click to Compare |
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| Cash | 29.37% | |||
| Stock | 7.07% | |||
| U.S. Stock | 7.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.86% | |||
| U.S. Bond | 1.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 18.23% | |||
| Convertible | 0.00% | |||
| Other Net | 43.46% | |||
| Price History | WEIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.25% | |||
| 30-Day Total Return | -54.55% | |||
| 60-Day Total Return | -57.14% | |||
| 90-Day Total Return | -65.12% | |||
| Year to Date Total Return | -91.71% | |||
| 1-Year Total Return | -92.18% | |||
| 2-Year Total Return | -96.97% | |||
| 3-Year Total Return | -98.48% | |||
| 5-Year Total Return | -98.85% | |||
| Price | WEIFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $0.15 | |||
| 1-Month Low NAV | $0.15 | |||
| 1-Month High NAV | $0.33 | |||
| 52-Week Low NAV | $0.15 | |||
| 52-Week Low NAV (Date) | Sep 11, 2026 | |||
| 52-Week High NAV | $1.92 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | WEIFX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 54.94 | |||
| Balance Sheet | WEIFX-NASDAQ | Click to Compare |
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| Total Assets | 1.34M | |||
| Operating Ratios | WEIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.08% | |||
| Turnover Ratio | 6.00% | |||
| Performance | WEIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -49.25% | |||
| Last Bear Market Total Return | 0.61% | |||