Wildermuth Fund Class A
Name
As of 07/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 07/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWildermuth Fund
-
Fund Family NameWildermuth Advisory
-
Inception DateDec 31, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel 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
- Dsi Digital Llc 11.12%
- Dsi Digital Llc 11.12%
- Dsi Digital Llc 11.12%
- Dsi Digital Llc 11.12%
- Dsi Digital Llc 11.12%
- Dsi Digital Llc 11.12%
- Dsi Digital Llc 11.12%
- Dsi Digital Llc 11.12%
- Dsi Digital Llc 11.12%
- 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
Date | Amount | Type |
---|---|---|
Sep 16, 2022 | $0.069 | OrdinaryDividend |
Jun 17, 2022 | $0.044 | OrdinaryDividend |
Dec 28, 2021 | $0.785 | OrdinaryDividend |
Sep 24, 2021 | $0.025 | OrdinaryDividend |
Jun 25, 2021 | $0.047 | OrdinaryDividend |
Mar 26, 2021 | $0.040 | OrdinaryDividend |
Mar 26, 2020 | $0.087 | OrdinaryDividend |
Dec 27, 2019 | $0.082 | OrdinaryDividend |
Sep 26, 2019 | $0.102 | OrdinaryDividend |
Jun 27, 2019 | $0.093 | OrdinaryDividend |
Mar 28, 2019 | $0.096 | OrdinaryDividend |
Jun 28, 2018 | $0.076 | OrdinaryDividend |
Mar 29, 2018 | $0.068 | OrdinaryDividend |
Sep 28, 2017 | $0.046 | OrdinaryDividend |
Jun 29, 2017 | $0.080 | OrdinaryDividend |
Mar 29, 2017 | $0.052 | OrdinaryDividend |
Dec 29, 2016 | $0.012 | OrdinaryDividend |
Sep 29, 2016 | $0.049 | OrdinaryDividend |
Jun 29, 2016 | $0.069 | OrdinaryDividend |
Mar 09, 2016 | $0.054 | OrdinaryDividend |
Dec 22, 2015 | $0.077 | OrdinaryDividend |
Oct 01, 2015 | $0.034 | OrdinaryDividend |
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 |