Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
WesMark Small Company Fund WMKSX
- NAV / 1-Day Return 13.43 / −0.89 %
- Total Assets 113.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.26%
- Turnover 48%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis WMKSX
Will WMKSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Quanta Services Inc | 4.57 | 5.4 Mil | Industrials |
Stifel Financial Corp | 3.84 | 4.5 Mil | Financial Services |
Varonis Systems Inc | 3.79 | 4.5 Mil | Technology |
Moog Inc A | 3.23 | 3.8 Mil | Industrials |
Applied Industrial Technologies Inc | 2.46 | 2.9 Mil | Industrials |
AAON Inc | 2.45 | 2.9 Mil | Industrials |
Elanco Animal Health Inc | 2.06 | 2.4 Mil | Healthcare |
Pure Storage Inc Class A | 2.04 | 2.4 Mil | Technology |
Box Inc Class A | 1.95 | 2.3 Mil | Technology |
Sprouts Farmers Market Inc | 1.92 | 2.3 Mil | Consumer Defensive |