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Wildermuth Endowment Fund; Class A Shares  as of 12/14/2018

N/A / N/A Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -2.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.86% 5.86%
Lipper Pct. Rank -- -- 7 7

NAV $13.45 Market Price --
Net Change -$0.09 Market Change --
Premium/Discount --
1 YR NAV Return 7.858%
1 YR NAV Rank 7
12-Mo Yield as of -- Yield Def
Income Only Yield 0.07%
Distribution Yield (Market) --
Most Recent Income Dividend $0.080
Ex-Div Date 9/27/2018
Most Recent Cap Gain Dividend $0.182
Ex-Div Date 12/28/2017
Dividend Frequency Quarterly
YTD Dividends $0.223
YTD Capital Gains --
Inception Date 1/2/2015
Fund Advisor Wildermuth Advisory LLC
Manager & Tenure Daniel Wildermuth since 2015
Phone 866-271-9244
Website --
Total Net Assets (mil) as of 11/30/2018 $70.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 51.00%
Mgmt Fees 0.912%
Expense Ratio 2.500%
Fund Objective
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.
Top Holdings (as of 9/30/2018)
Fidelity Instl Government Portfolio;I 6.87%
SPDR S&P China ETF 1.06%
KraneShares CSI China Internet ETF 1.00%
EMQQ The Emerging Markets Internet & Ecommerce ETF 0.95%
Invesco Golden Dragon China ETF 0.93%
iShares MSCI Taiwan ETF 0.93%
VanEck Vectors Russia ETF 0.92%
iShares MSCI Chile ETF 0.89%
iShares MSCI India ETF 0.87%
iShares MSCI Peru ETF 0.86%
Top Sectors (as of 9/30/2018)
Non Classified Equity 35.31%
Technology 5.11%
Consumer Services 4.52%
Financials 3.86%
Industrials 3.36%
Health Care 2.46%
Consumer Goods 2.27%
Basic Materials 1.62%
Oil & Gas 1.31%
Utilities 0.47%


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