WesMark Balanced Fund
WMBLX
NASDAQ
| Weiss Ratings | WMBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WMBLX-NASDAQ | Click to Compare |
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| Provider | WesMark | |||
| Manager/Tenure (Years) | Steven Kellas (13), Robert McGee (2) | |||
| Website | http://www.wesmarkfunds.com | |||
| Fund Information | WMBLX-NASDAQ | Click to Compare |
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| Fund Name | WesMark Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 20, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | WMBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | WMBLX-NASDAQ | Click to Compare |
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| Cash | 4.38% | |||
| Stock | 59.52% | |||
| U.S. Stock | 59.10% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 36.09% | |||
| U.S. Bond | 35.89% | |||
| Non-U.S. Bond | 0.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WMBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 16.10% | |||
| 2-Year Total Return | 18.17% | |||
| 3-Year Total Return | 28.16% | |||
| 5-Year Total Return | 30.81% | |||
| Price | WMBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WMBLX-NASDAQ | Click to Compare |
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| Nav | $13.59 | |||
| 1-Month Low NAV | $13.33 | |||
| 1-Month High NAV | $13.90 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.36 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WMBLX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | WMBLX-NASDAQ | Click to Compare |
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| Total Assets | 101.61M | |||
| Operating Ratios | WMBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 22.00% | |||
| Performance | WMBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -8.96% | |||