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Wildermuth Endowment Fund; Class C Shares  as of 04/09/2020

--/ -- Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -6.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 4.59% -4.41%
Lipper Pct. Rank -- -- 13 13

NAV $13.20 Market Price --
Net Change $0.03 Market Change --
Premium/Discount --
1 YR NAV Return 4.595%
1 YR NAV Rank 13
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.087
Ex-Div Date 3/26/2020
Most Recent Cap Gain Dividend $0.029
Ex-Div Date 12/27/2018
Dividend Frequency Quarterly
YTD Dividends --
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 3/31/2020 $55.4
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 10.00%
Mgmt Fees 1.374%
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 1/31/2020)
Fidelity Instl Government Portfolio;I 5.80%
COTTONWOOD RESIDENTIAL INC ORD 1.75%
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF 1.58%
WisdomTree China ex-State-Owned Enterprises Fund 1.26%
iShares MSCI Brazil ETF 0.89%
EMQQ The Emerging Markets Internet & Ecommerce ETF 0.85%
iShares MSCI Taiwan ETF 0.76%
iShares MSCI India ETF 0.69%
VanEck Vectors Russia ETF 0.69%
Procter & Gamble Co ORD 0.63%
Top Sectors (as of 1/31/2020)
Non Classified Equity 40.96%
Technology 4.17%
Financials 3.22%
Health Care 2.53%
Consumer Services 2.39%
Industrials 2.18%
Consumer Goods 1.91%
Oil & Gas 0.97%
Basic Materials 0.63%
Telecommunications 0.39%


Resources

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