WesMark Small Company Fund
WMKSX
NASDAQ
Weiss Ratings | WMKSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | WMKSX-NASDAQ | Click to Compare |
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Provider | WesMark | |||
Manager/Tenure (Years) | Robert McGee (1) | |||
Website | http://www.wesmarkfunds.com | |||
Fund Information | WMKSX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 0.97% | |||
Asset Allocation | WMKSX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | WMKSX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 0.93 | |||
Standard Deviation | 21.67 | |||
Balance Sheet | WMKSX-NASDAQ | Click to Compare |
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Total Assets | 144.82M | |||
Operating Ratios | WMKSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.23% | |||
Turnover Ratio | 26.00% | |||
Performance | WMKSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 29.40% | |||
Last Bear Market Total Return | -17.29% | |||