WesMark Small Company Fund
WMKSX
NASDAQ
| Weiss Ratings | WMKSX-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 | WMKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WesMark | |||
| Manager/Tenure (Years) | Robert McGee (2) | |||
| Website | http://www.wesmarkfunds.com | |||
| Fund Information | WMKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WMKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | WMKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.31% | |||
| Stock | 96.68% | |||
| U.S. Stock | 95.44% | |||
| Non-U.S. Stock | 1.24% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 36.82% | |||
| 2-Year Total Return | 41.14% | |||
| 3-Year Total Return | 72.53% | |||
| 5-Year Total Return | 53.67% | |||
| Price | WMKSX-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 | WMKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.21 | |||
| 1-Month Low NAV | $14.64 | |||
| 1-Month High NAV | $15.65 | |||
| 52-Week Low NAV | $12.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.52 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WMKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 18.45 | |||
| Balance Sheet | WMKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 159.34M | |||
| Operating Ratios | WMKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 47.00% | |||
| Performance | WMKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.40% | |||
| Last Bear Market Total Return | -17.29% | |||