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Wildermuth Endowment Fund; Class C Shares  as of 12/03/2021

--/ -- Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  16.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 5.57% 6.83% 6.67%
Lipper Pct. Rank -- 87 91 88

NAV $13.73 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 6.834%
1 YR NAV Rank 91
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.025
Ex-Div Date 9/24/2021
Most Recent Cap Gain Dividend $0.029
Ex-Div Date 12/27/2018
Dividend Frequency Quarterly
YTD Dividends $0.112
YTD Capital Gains --
Inception Date 3/14/2016
Fund Advisor Wildermuth Advisory LLC
Manager & Tenure Daniel Wildermuth since 2016
Phone 888-889-8981
Website --
Total Net Assets (mil) as of 11/30/2021 $53.1
% Leveraged Assets as of -- --
Portfolio Turnover 32.00%
Mgmt Fees 1.059%
Expense Ratio 3.250%
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 9/30/2021)
Reach Energy Bhd ORD 5.70%
Fidelity Instl Government Portfolio;I 1.88%
Ashford Hospitality Trust Inc PFD 1 0.12%
Ashford Hospitality Trust Inc PFD 2 0.10%
CONTENT MEDIA CORPORATION PLC, LONDON ORD 0.04%
Phillips Edison & Co Inc ORD 0.02%
Highlands REIT Inc ORD 0.01%
Top Sectors (as of 9/30/2021)
Non Classified Equity 57.32%
Oil & Gas 5.70%
Financials 0.25%

 

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