Wildermuth Fund Class I (WEIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.1200

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EDT

Fund Assets	n/a
Expense Ratio	4.226%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	0.1200
YTD Return	-93.37%
1-Year Return	-93.58%
5-Year Return	-99.10%
52-Week Low	0.1200
52-Week High	1.8700
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WEIFX

Wildermuth Fund Class I is a closed-end interval mutual fund designed to deliver total return through a blend of long-term capital appreciation and income generation. It follows an endowment-style approach, allocating across public equities, private equity, real assets, and other alternatives to diversify drivers of return and temper short-term volatility. The fund historically offered multiple share classes that were consolidated into the institutional class in 2023 as part of an operational streamlining during a wind-down process. In 2023 the board adopted a formal plan of liquidation and subsequently appointed BW Asset Management Ltd., a subsidiary of Kroll and an SEC-registered adviser, to implement that plan and oversee the remaining portfolio. Governance emphasizes board oversight of expenses and shareholder servicing, with disclosures highlighting net asset value, share counts, and the mechanics of the 2023 share class conversion. The fund’s role in the market has been to provide individual investors access to an institutionally inspired, multi-asset, alternative-tilted strategy aimed at smoothing returns over market cycles while pursuing long-term total return.

Stock Exchange Nasdaq

Ticker Symbol WEIFX

Performance

WEIFX had a total return of -93.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.67%.