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WesMark Small Company Fund (WMKSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.09+0.07 (+0.50%)
At close: 08:01PM EDT

WesMark Small Company Fund

Pittsburgh PA 15237-7010

5800 Corporate Drive

WesMark Funds

Management information
,Lead manager since 29 February 2024
Robert McGee has been a member of the investment team for the Balanced Fund, Government Bond Fund, Large Company Fund, Small Company Fund, and Tactical Opportunity Fund since June 2023, and began serving as the head of the portfolio management teams for these funds in March 2024. Mr. McGee has been employed as a Senior Vice President of WesBanco Bank since June 2023, and is responsible for providing investment research and portfolio management for the Trust and Investment Services department. Mr. McGee is a Chartered Financial Analyst, and received a B.A. degree in Business Administration from Indiana University of Pennsylvania and an M.B.A. degree from Carnegie Mellon University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyWesMark
Net assets118.85M
YTD return7.05%
Yield0.26%
Morningstar rating★★★★
Inception date30 Dec 1993

Fund operations

Last dividend0.04
Last cap gain35.00
Holdings turnover48.00%
Average for categoryN/A

Fees and expenses

ExpenseWMKSXCategory average
Annual report expense ratio (net)1.23%1.03%
Prospectus net expense ratio1.23%N/A
Prospectus gross expense ratio1.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A