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Wildermuth Endowment Fund; Class I Shares  as of 04/23/2019

N/A / N/A Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  5.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 3.48% 2.80%
Lipper Pct. Rank -- -- 68 91

NAV $13.39 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 3.480%
1 YR NAV Rank 68
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.096
Ex-Div Date 3/28/2019
Most Recent Cap Gain Dividend $0.029
Ex-Div Date 12/27/2018
Dividend Frequency Quarterly
YTD Dividends $0.096
YTD Capital Gains --
Inception Date 4/28/2017
Fund Advisor Wildermuth Advisory LLC
Manager & Tenure Daniel Wildermuth since 2017
Phone 888-889-8981
Website --
Total Net Assets (mil) as of 3/31/2019 $17.2
% Leveraged Assets as of -- --
Portfolio Turnover 31.00%
Mgmt Fees 0.980%
Expense Ratio 2.250%
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 2/28/2019)
Fidelity Instl Government Portfolio;I 5.07%
SPDR S&P China ETF 0.78%
iShares MSCI Brazil ETF 0.76%
iShares MSCI Peru ETF 0.76%
iShares MSCI Taiwan ETF 0.76%
EMQQ The Emerging Markets Internet & Ecommerce ETF 0.74%
iShares MSCI Chile ETF 0.74%
Invesco Golden Dragon China ETF 0.73%
iShares MSCI India ETF 0.58%
VanEck Vectors Russia ETF 0.57%
Top Sectors (as of 2/28/2019)
Non Classified Equity 35.11%
Financials 4.37%
Technology 3.87%
Consumer Services 3.48%
Industrials 2.69%
Health Care 2.04%
Consumer Goods 2.03%
Basic Materials 1.39%
Oil & Gas 1.24%
Utilities 0.44%


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