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 (12), Robert McGee (1) | |||
| 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 | 1.83% | |||
| Dividend | WMBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | WMBLX-NASDAQ | Click to Compare |
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| Cash | 5.74% | |||
| Stock | 58.91% | |||
| U.S. Stock | 58.31% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 35.35% | |||
| U.S. Bond | 35.15% | |||
| 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 | 2.35% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | 5.97% | |||
| 90-Day Total Return | 7.34% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 17.74% | |||
| 3-Year Total Return | 22.49% | |||
| 5-Year Total Return | 43.13% | |||
| 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 | -- | |||
| 1-Month Low NAV | $12.93 | |||
| 1-Month High NAV | $13.42 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | WMBLX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | WMBLX-NASDAQ | Click to Compare |
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| Total Assets | 95.47M | |||
| Operating Ratios | WMBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 12.00% | |||
| Performance | WMBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -8.96% | |||