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 Advisory | |||
| Manager/Tenure (Years) | Mitchell Mansfield (1) | |||
| Website | http://www.wildermuthendowmentfund.com/ | |||
| Fund Information | WEIFX-NASDAQ | Click to Compare |
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| Fund Name | Wildermuth Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Alternative 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 | 4.82% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.43% | |||
| 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 | 94.75% | |||
| Price History | WEIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | -2.99% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -8.21% | |||
| 1-Year Total Return | -55.30% | |||
| 2-Year Total Return | -67.76% | |||
| 3-Year Total Return | -75.54% | |||
| 5-Year Total Return | -72.73% | |||
| 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 | -- | |||
| 1-Month Low NAV | $3.21 | |||
| 1-Month High NAV | $3.24 | |||
| 52-Week Low NAV | $3.21 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $7.37 | |||
| 52-Week High Price (Date) | Aug 07, 2024 | |||
| Beta / Standard Deviation | WEIFX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 21.99 | |||
| Balance Sheet | WEIFX-NASDAQ | Click to Compare |
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| Total Assets | 26.59M | |||
| 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 | -40.43% | |||
| Last Bear Market Total Return | 0.61% | |||