WesMark Large Company Fund
WMKGX
NASDAQ
| Weiss Ratings | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WesMark | |||
| Manager/Tenure (Years) | Robert McGee (1) | |||
| Website | http://www.wesmarkfunds.com | |||
| Fund Information | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WesMark Large Company Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 14, 1997 | |||
| 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 | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 97.80% | |||
| U.S. Stock | 95.42% | |||
| Non-U.S. Stock | 2.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | 5.53% | |||
| 60-Day Total Return | 10.09% | |||
| 90-Day Total Return | 16.65% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 11.44% | |||
| 2-Year Total Return | 36.33% | |||
| 3-Year Total Return | 55.18% | |||
| 5-Year Total Return | 85.56% | |||
| Price | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $22.49 | |||
| 1-Month High NAV | $23.52 | |||
| 52-Week Low NAV | $18.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.26 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 334.94M | |||
| Operating Ratios | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 16.00% | |||
| Performance | WMKGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.43% | |||
| Last Bear Market Total Return | -15.67% | |||