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Morningstar

WesMark Small Company Fund WMKSX

Morningstar Medalist Rating
Medalist Rating as of | See WesMark Investment Hub
  • NAV / 1-Day Return 15.05  /  +1.96 %
  • Total Assets 124.7 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.13%
  • Turnover 48%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WMKSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WMKSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WMKSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit WesMark Small Company Fund to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WMKSX

More WMKSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stifel Financial Corp

4.11 4.9 Mil
Financial Services

Varonis Systems Inc

3.83 4.6 Mil
Technology

Quanta Services Inc

3.31 3.9 Mil
Industrials

Moog Inc A

2.88 3.4 Mil
Industrials

Pure Storage Inc Class A

2.50 3.0 Mil
Technology

Sprouts Farmers Market Inc

2.48 2.9 Mil
Consumer Defensive

AAON Inc

2.41 2.9 Mil
Industrials

Applied Industrial Technologies Inc

2.40 2.9 Mil
Industrials

Celestica Inc Ordinary Shares (Subordinate Voting)

2.12 2.5 Mil
Technology

Korn Ferry

1.86 2.2 Mil
Industrials