WesMark West Virginia Municipal Bond Fund
WMKMX
NASDAQ
| Weiss Ratings | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WesMark | |||
| Manager/Tenure (Years) | Steven Kellas (18) | |||
| Website | http://www.wesmarkfunds.com | |||
| Fund Information | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WesMark West Virginia Municipal Bond Fund | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| 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 | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.13% | |||
| Dividend | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.79% | |||
| U.S. Bond | 99.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 0.63% | |||
| 2-Year Total Return | 2.49% | |||
| 3-Year Total Return | 5.31% | |||
| 5-Year Total Return | -2.89% | |||
| Price | WMKMX-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 | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.68 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 85.48M | |||
| Operating Ratios | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 9.00% | |||
| Performance | WMKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -3.43% | |||