C
WesMark Small Company Fund WMKSX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WMKSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WMKSX-NASDAQ Click to
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Provider WesMark
Manager/Tenure (Years) Robert McGee (1)
Website http://www.wesmarkfunds.com
Fund Information WMKSX-NASDAQ Click to
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Fund Name WesMark Small Company Fund
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Dec 31, 1993
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 WMKSX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WMKSX-NASDAQ Click to
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Dividend Yield (Forward) 0.97%
Asset Allocation WMKSX-NASDAQ Click to
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Cash 2.00%
Stock 98.00%
U.S. Stock 96.72%
Non-U.S. Stock 1.28%
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 WMKSX-NASDAQ Click to
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7-Day Total Return 3.25%
30-Day Total Return 6.31%
60-Day Total Return 12.09%
90-Day Total Return 20.70%
Year to Date Total Return 7.00%
1-Year Total Return 23.00%
2-Year Total Return 46.02%
3-Year Total Return 54.69%
5-Year Total Return 105.02%
Price WMKSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV WMKSX-NASDAQ Click to
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1-Month Low NAV $15.73
1-Month High NAV $16.38
52-Week Low NAV $12.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.35
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation WMKSX-NASDAQ Click to
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Beta 0.93
Standard Deviation 21.67
Balance Sheet WMKSX-NASDAQ Click to
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Total Assets 144.82M
Operating Ratios WMKSX-NASDAQ Click to
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Expense Ratio 1.23%
Turnover Ratio 26.00%
Performance WMKSX-NASDAQ Click to
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Last Bull Market Total Return 29.40%
Last Bear Market Total Return -17.29%