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 WV Municipal Bond WMKMX
- NAV / 1-Day Return 9.63 / −0.10 %
- Total Assets 86.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.02%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WMKMX
Will WMKMX 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OHIO CNTY W VA BRD ED 3% | 3.28 | 2.9 Mil | municipal |
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 5% | 3.10 | 2.7 Mil | municipal |
JEFFERSON CNTY W VA BRD ED 2% | 2.74 | 2.4 Mil | municipal |
HANCOCK CNTY W VA BRD ED 4.11% | 2.54 | 2.2 Mil | municipal |
MONONGALIA CNTY W VA BLDG COMMN LEASE REV 2% | 2.25 | 2.0 Mil | municipal |
WEST VA HIGHER ED POL COMMN REV 5% | 2.08 | 1.8 Mil | municipal |
MASON CNTY W VA PUB SVC DIST WTR REV 3% | 2.04 | 1.8 Mil | municipal |
Federated Hermes Govt Obl Premier | 2.01 | 1.8 Mil | Cash and Equivalents |
CABELL CNTY W VA BRD ED 2% | 1.95 | 1.7 Mil | municipal |
HAMPSHIRE CNTY W VA BLDG COMMN LEASE REV 4.25% | 1.90 | 1.7 Mil | municipal |