WesMark Tactical Opportunity Fund
WMKTX
NASDAQ
| Weiss Ratings | WMKTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMKTX-NASDAQ | Click to Compare |
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| Provider | WesMark | |||
| Manager/Tenure (Years) | Robert McGee (1) | |||
| Website | http://www.wesmarkfunds.com | |||
| Fund Information | WMKTX-NASDAQ | Click to Compare |
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| Fund Name | WesMark Tactical Opportunity Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2017 | |||
| 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 | WMKTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | WMKTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | WMKTX-NASDAQ | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 60.19% | |||
| U.S. Stock | 48.41% | |||
| Non-U.S. Stock | 11.78% | |||
| Bond | 27.18% | |||
| U.S. Bond | 24.33% | |||
| Non-U.S. Bond | 2.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.47% | |||
| Price History | WMKTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 6.39% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 9.70% | |||
| 2-Year Total Return | 29.18% | |||
| 3-Year Total Return | 37.75% | |||
| 5-Year Total Return | 43.09% | |||
| Price | WMKTX-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 | WMKTX-NASDAQ | Click to Compare |
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| Nav | $13.02 | |||
| 1-Month Low NAV | $12.58 | |||
| 1-Month High NAV | $13.02 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.02 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | WMKTX-NASDAQ | Click to Compare |
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| Beta | 2.02 | |||
| Standard Deviation | 8.15 | |||
| Balance Sheet | WMKTX-NASDAQ | Click to Compare |
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| Total Assets | 50.29M | |||
| Operating Ratios | WMKTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 21.00% | |||
| Performance | WMKTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -10.82% | |||