WMKGX: WesMark Large Company Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.37

-

-

$0.00

1.15%

Vitals

YTD Return

16.9%

1 yr return

28.7%

3 Yr Avg Return

18.1%

5 Yr Avg Return

17.8%

Net Assets

$411 M

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$27.14
$21.90
$28.20

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.37

-

-

$0.00

1.15%

WMKGX - Profile

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WesMark Large Company Fund
  • Fund Family Name
    WesMark
  • Inception Date
    Apr 14, 1997
  • Shares Outstanding
    14637981
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Love

Fund Description

The fund pursues its investment objective primarily by selecting equity securities of large capitalization companies. Equity securities may include common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and exchange traded funds (ETFs) and other investment companies. The fund will invest primarily in securities issued by domestic companies. It may purchase ETFs or other investment companies in order to achieve exposure to a specific market sector, to achieve exposure to foreign markets or for other reasons consistent with its investment strategy.


WMKGX - Performance

Return Ranking - Trailing

Period WMKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -88.5% 125.8% 43.13%
1 Yr 28.7% -9.0% 63.8% 52.29%
3 Yr 18.1%* 4.7% 46.3% 85.51%
5 Yr 17.8%* 11.1% 42.2% 89.88%
10 Yr 14.2%* 10.6% 25.9% 95.00%

* Annualized

Return Ranking - Calendar

Period WMKGX Return Category Return Low Category Return High Rank in Category (%)
2020 17.3% -67.0% 145.0% 76.48%
2019 18.8% -28.8% 76.0% 81.17%
2018 -16.0% -57.9% 10.6% 75.96%
2017 15.1% -68.7% 64.3% 74.42%
2016 -4.0% -47.1% 53.3% 72.68%

Total Return Ranking - Trailing

Period WMKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -88.6% 125.8% 42.55%
1 Yr 28.7% -9.0% 63.8% 46.48%
3 Yr 18.1%* 3.4% 46.3% 81.04%
5 Yr 17.8%* 10.7% 42.2% 85.54%
10 Yr 14.2%* 10.6% 25.9% 93.12%

* Annualized

Total Return Ranking - Calendar

Period WMKGX Return Category Return Low Category Return High Rank in Category (%)
2020 17.3% -67.0% 145.0% 76.48%
2019 18.8% -28.8% 76.0% 81.35%
2018 -16.0% -57.9% 16.5% 83.77%
2017 15.1% -24.8% 64.3% 90.00%
2016 -4.0% -43.3% 53.3% 87.60%

NAV & Total Return History


WMKGX - Holdings

Concentration Analysis

WMKGX Category Low Category High WMKGX % Rank
Net Assets 411 M 229 K 289 B 69.21%
Number of Holdings 61 2 3254 47.64%
Net Assets in Top 10 151 M -35.5 M 103 B 65.18%
Weighting of Top 10 38.05% 10.7% 100.0% 73.64%

Top 10 Holdings

  1. Amazon.com Inc 4.94%
  2. BlackRock Inc 4.78%
  3. Apple Inc 4.63%
  4. UnitedHealth Group Inc 4.04%
  5. Broadcom Inc 3.75%
  6. Alphabet Inc Class A 3.70%
  7. Salesforce.com Inc 3.46%
  8. Morgan Stanley 3.07%
  9. Facebook Inc Class A 2.94%
  10. The Home Depot Inc 2.74%

Asset Allocation

Weighting Return Low Return High WMKGX % Rank
Stocks
99.49% 0.00% 140.21% 41.06%
Cash
0.51% -40.21% 64.36% 53.12%
Preferred Stocks
0.00% -0.01% 3.02% 34.54%
Other
0.00% -0.52% 18.96% 44.00%
Convertible Bonds
0.00% 0.00% 0.37% 29.81%
Bonds
0.00% -0.78% 99.83% 31.19%

Stock Sector Breakdown

Weighting Return Low Return High WMKGX % Rank
Technology
26.02% 0.00% 64.42% 76.27%
Healthcare
19.88% 0.00% 40.74% 7.68%
Financial Services
16.91% 0.00% 44.03% 7.96%
Communication Services
12.07% 0.00% 66.36% 69.34%
Consumer Cyclical
10.90% 0.00% 52.66% 80.59%
Industrials
8.56% 0.00% 39.00% 30.32%
Consumer Defense
3.88% 0.00% 23.31% 38.89%
Basic Materials
1.43% 0.00% 22.40% 46.16%
Energy
0.36% 0.00% 13.60% 31.96%
Utilities
0.00% 0.00% 7.82% 49.79%
Real Estate
0.00% 0.00% 27.24% 77.71%

Stock Geographic Breakdown

Weighting Return Low Return High WMKGX % Rank
US
99.49% 0.00% 138.69% 11.93%
Non US
0.00% 0.00% 85.93% 89.86%

WMKGX - Expenses

Operational Fees

WMKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 13.41% 25.64%
Management Fee 0.75% 0.00% 1.50% 79.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 0.32%

Sales Fees

WMKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WMKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WMKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 414.00% 26.90%

WMKGX - Distributions

Dividend Yield Analysis

WMKGX Category Low Category High WMKGX % Rank
Dividend Yield 0.00% 0.00% 5.55% 30.61%

Dividend Distribution Analysis

WMKGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

WMKGX Category Low Category High WMKGX % Rank
Net Income Ratio 0.07% -56.00% 2.90% 33.81%

Capital Gain Distribution Analysis

WMKGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

WMKGX - Fund Manager Analysis

Managers

Scott Love


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.51

6.5%

Scott Love serves as the head of the portfolio management team for the Small Company Growth Fund since January 2013. Mr. Love has been employed by WesBanco Bank since May 2012 as Vice President and Investment Officer responsible for providing investment research and portfolio management for the Trust and Investment Services department of WesBanco Bank. Mr. Love received a B.A. in Business Administration from Baldwin-Wallace College and an M.B.A. from the Weatherhead School of Management at Case Western University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67