Skip to Content

WesMark Small Company Fund WMKSX

Medalist Rating as of | See WesMark Investment Hub
  • NAV / 1-Day Return 13.38  /  +0.60 %
  • Total Assets 110.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • 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 0.33%
  • Turnover 52%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WMKSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Quanta Services Inc

4.63 5.1 Mil
Industrials

Varonis Systems Inc

3.93 4.3 Mil
Technology

Stifel Financial Corp

3.67 4.0 Mil
Financial Services

Moog Inc A

3.67 4.0 Mil
Industrials

Applied Industrial Technologies Inc

2.32 2.5 Mil
Industrials

AAON Inc

2.21 2.4 Mil
Industrials

Elanco Animal Health Inc

2.03 2.2 Mil
Healthcare

First Bancorp

2.03 2.2 Mil
Financial Services

iShares Core S&P Small-Cap ETF

2.02 2.2 Mil

Box Inc Class A

1.90 2.1 Mil
Technology