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Wildermuth Endowment Fund; Class C Shares  as of 02/14/2019

N/A / N/A Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 5.74% 1.41%
Lipper Pct. Rank -- -- 17 97

NAV $12.91 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 5.741%
1 YR NAV Rank 17
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.096
Ex-Div Date 12/27/2018
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 1/31/2019 $38.8
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 51.00%
Mgmt Fees 0.912%
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 12/31/2018)
Fidelity Instl Government Portfolio;I 0.90%
iShares MSCI Peru ETF 0.77%
iShares MSCI Chile ETF 0.76%
EMQQ The Emerging Markets Internet & Ecommerce ETF 0.66%
iShares MSCI Taiwan ETF 0.64%
SPDR S&P China ETF 0.55%
iShares MSCI India ETF 0.52%
KraneShares CSI China Internet ETF 0.51%
Invesco Golden Dragon China ETF 0.49%
Procter & Gamble Co ORD 0.49%
Top Sectors (as of 12/31/2018)
Non Classified Equity 39.42%
Technology 3.66%
Consumer Services 3.24%
Financials 2.90%
Industrials 2.47%
Health Care 1.96%
Consumer Goods 1.92%
Basic Materials 1.24%
Oil & Gas 1.05%
Utilities 0.39%


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