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Trending ETFs

Name

As of 07/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wildermuth Fund

WESFX | Fund

$9.94

-

4.05%

$0.40

3.27%

Vitals

YTD Return

-22.3%

1 yr return

-26.2%

3 Yr Avg Return

-9.3%

5 Yr Avg Return

-5.6%

Net Assets

$N/A

Holdings in Top 10

51.1%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.27%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 07/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wildermuth Fund

WESFX | Fund

$9.94

-

4.05%

$0.40

3.27%

WESFX - Profile

Distributions

  • YTD Total Return -22.3%
  • 3 Yr Annualized Total Return -9.3%
  • 5 Yr Annualized Total Return -5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.22%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wildermuth Fund
  • Fund Family Name
    Wildermuth Advisory
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Wildermuth

Fund Description


WESFX - Performance

Return Ranking - Trailing

Period WESFX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -13.7% 119.9% 98.31%
1 Yr -26.2% 2.5% 120.7% 99.87%
3 Yr -9.3%* -11.6% 14.7% 96.42%
5 Yr -5.6%* -3.4% 14.4% 91.38%
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period WESFX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.9% -39.9% 992.1% 97.71%
2022 0.4% -22.2% 38.8% 96.80%
2021 -1.9% -50.2% 25.1% 0.62%
2020 2.4% -3.3% 38.4% 95.96%
2019 0.2% -13.9% 14.4% 0.91%

Total Return Ranking - Trailing

Period WESFX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -13.7% 119.9% 98.57%
1 Yr -26.2% -3.0% 120.7% 100.00%
3 Yr -9.3%* -11.6% 14.7% 98.85%
5 Yr -5.6%* -3.4% 14.4% 96.28%
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WESFX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.9% -39.9% 992.1% 97.71%
2022 0.4% -22.2% 38.8% 96.95%
2021 -1.9% -50.2% 25.1% 0.62%
2020 2.4% -3.3% 38.4% 96.80%
2019 0.2% -10.2% 14.4% 1.46%

NAV & Total Return History


WESFX - Holdings

Concentration Analysis

WESFX Category Low Category High WESFX % Rank
Net Assets N/A 24 379 B N/A
Number of Holdings 64 1 9639 59.08%
Net Assets in Top 10 67.7 M 0 37.5 B 66.37%
Weighting of Top 10 51.13% 1.7% 100.0% 9.15%

Top 10 Holdings

  1. Dsi Digital Llc 11.12%
  2. Dsi Digital Llc 11.12%
  3. Dsi Digital Llc 11.12%
  4. Dsi Digital Llc 11.12%
  5. Dsi Digital Llc 11.12%
  6. Dsi Digital Llc 11.12%
  7. Dsi Digital Llc 11.12%
  8. Dsi Digital Llc 11.12%
  9. Dsi Digital Llc 11.12%
  10. Dsi Digital Llc 11.12%

Asset Allocation

Weighting Return Low Return High WESFX % Rank
Other
63.99% -4.18% 68.63% 0.26%
Preferred Stocks
20.47% -0.01% 4.93% 0.26%
Bonds
13.06% -22.70% 82.72% 0.64%
Cash
1.95% -22.33% 100.00% 14.07%
Stocks
0.53% 0.00% 120.17% 99.74%
Convertible Bonds
0.00% 0.00% 3.62% 2.05%

Bond Sector Breakdown

Weighting Return Low Return High WESFX % Rank
Corporate
85.43% 0.00% 75.57% 0.53%
Cash & Equivalents
8.04% 0.01% 100.00% 95.65%
Securitized
6.53% 0.00% 26.03% 58.50%
Derivative
0.00% 0.00% 99.90% 66.40%
Municipal
0.00% 0.00% 0.10% 58.23%
Government
0.00% 0.00% 99.99% 61.00%

Bond Geographic Breakdown

Weighting Return Low Return High WESFX % Rank
US
13.06% -0.34% 105.20% 1.92%
Non US
0.00% -127.90% 2.31% 58.18%

WESFX - Expenses

Operational Fees

WESFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.27% 0.02% 20.70% 3.11%
Management Fee 1.50% 0.00% 1.90% 99.62%
12b-1 Fee N/A 0.00% 1.00% 11.45%
Administrative Fee N/A 0.01% 1.00% 72.06%

Sales Fees

WESFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 22.99%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WESFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 68.18%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WESFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 475.00% 63.86%

WESFX - Distributions

Dividend Yield Analysis

WESFX Category Low Category High WESFX % Rank
Dividend Yield 4.05% 0.00% 3.32% 61.93%

Dividend Distribution Analysis

WESFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

WESFX Category Low Category High WESFX % Rank
Net Income Ratio -1.22% -1.13% 3.44% 92.85%

Capital Gain Distribution Analysis

WESFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WESFX - Fund Manager Analysis

Managers

Daniel Wildermuth


Start Date

Tenure

Tenure Rank

Dec 31, 2014

7.42

7.4%

Daniel Wildermuth is the founder and CEO of multiple financial services firms including Wildermuth Advisory, LLC, an institutional fund advisor; Wildermuth Securities, a fund distribution brokerage firm; and Wildermuth Asset Management, a money management firm administering over 20 equity, fixed income and alternative portfolio strategies and investment solutions for retail and institutional investors, but he has no prior experience managing a publicly registered, closed-end fund. Mr. Wildermuth serves as Chief Investment Officer for Wildermuth Advisory and Wildermuth Asset Management. Over the past 25 years, Mr. Wildermuth has been a pioneer in the adaption of the Endowment Investment approach to the needs of individual investors. Daniel’s success and unique approach has garnered media coverage from Barron’s, Investment News, Forbes Magazine, Family Office Magazine, CNBC, Bravo TV, Dow Jones Newswire, and other financial market news outlets. McGraw-Hill has published his two books outlining the approach (Wise Money: Minimizing Your Risk and Increasing Your Control & How to Keep and Grow Your Retirement Assets) that more fully explains applying the strategy to individual accounts. In his monthly newsletter, he comments on markets and potential future directions is syndicated nationally by news services and advisors. He speaks frequently at industry conferences and events and is often quoted as an expert in the fields of alternative investments, the stock market, and the general economy. Mr. Wildermuth earned an MBA in Finance from Anderson School at UCLA and an undergraduate degree in engineering from Stanford University. He graduated in the top 2 percent and 15 percent of classes, respectively.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.18 5.32 0.43