WesMark Large Company Fund
WMKGX
NASDAQ
Weiss Ratings | WMKGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WMKGX-NASDAQ | Click to Compare |
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Provider | WesMark | |||
Manager/Tenure (Years) | Robert McGee (1) | |||
Website | http://www.wesmarkfunds.com | |||
Fund Information | WMKGX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.10% | |||
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Dividend Yield (Forward) | 1.48% | |||
Asset Allocation | WMKGX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 | WMKGX-NASDAQ | Click to Compare |
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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 |
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Beta | 0.98 | |||
Standard Deviation | 15.81 | |||
Balance Sheet | WMKGX-NASDAQ | Click to Compare |
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Total Assets | 334.94M | |||
Operating Ratios | WMKGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 16.00% | |||
Performance | WMKGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.43% | |||
Last Bear Market Total Return | -15.67% | |||