WMKSX: WesMark Small Company Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.43

-

-

$0.00

1.28%

Vitals

YTD Return

20.5%

1 yr return

48.0%

3 Yr Avg Return

16.4%

5 Yr Avg Return

15.8%

Net Assets

$135 M

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

$19.42
$13.17
$19.85

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.43

-

-

$0.00

1.28%

WMKSX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WesMark Small Company Fund
  • Fund Family Name
    WesMark
  • Inception Date
    Dec 31, 1993
  • Shares Outstanding
    6893905
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Love

Fund Description

The fund pursues its investment objective by investing at least 80% of the value of its net assets in equity securities of small capitalization companies. In creating a diversified portfolio of investments in small-sized companies, WesBanco Investment Department, a division of WesBanco Bank, Inc. (the Adviser), defines small companies as companies that do not exceed the market capitalizations in the Russell 2000® Index (Russell 2000), or the Standard & Poor's SmallCap 600® Index (S&P 600) at the time of purchasing a security.


WMKSX - Performance

Return Ranking - Trailing

Period WMKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -83.6% 46.1% 9.34%
1 Yr 48.0% 15.1% 91.6% 13.50%
3 Yr 16.4%* -1.7% 50.1% 49.01%
5 Yr 15.8%* -4.8% 37.5% 79.55%
10 Yr 12.6%* -0.4% 22.7% 91.70%

* Annualized

Return Ranking - Calendar

Period WMKSX Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -63.0% 340.3% 56.19%
2019 20.3% -9.1% 48.3% 57.04%
2018 -23.5% -76.3% 13.6% 73.26%
2017 4.4% -52.6% 37.0% 87.03%
2016 5.9% -56.6% 25.6% 56.18%

Total Return Ranking - Trailing

Period WMKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -83.2% 46.1% 9.50%
1 Yr 48.0% 9.3% 91.6% 12.40%
3 Yr 16.4%* -3.7% 50.1% 47.10%
5 Yr 15.8%* -5.9% 37.5% 78.14%
10 Yr 12.6%* -1.0% 22.7% 90.93%

* Annualized

Total Return Ranking - Calendar

Period WMKSX Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -63.0% 340.3% 56.19%
2019 20.3% -9.1% 48.3% 57.04%
2018 -23.5% -54.2% 14.5% 78.97%
2017 4.4% -8.4% 42.0% 96.66%
2016 5.9% -56.6% 31.4% 73.38%

NAV & Total Return History


WMKSX - Holdings

Concentration Analysis

WMKSX Category Low Category High WMKSX % Rank
Net Assets 135 M 235 K 38 B 82.64%
Number of Holdings 81 6 1294 73.57%
Net Assets in Top 10 43.5 M 71.8 K 3.85 B 76.27%
Weighting of Top 10 33.78% 3.7% 100.0% 13.42%

Top 10 Holdings

  1. Quanta Services Inc 5.37%
  2. Cloudera Inc 4.64%
  3. Syneos Health Inc Class A 3.61%
  4. Stifel Financial Corp 3.44%
  5. Sonos Inc 3.36%
  6. Chegg Inc 3.16%
  7. LivePerson Inc 3.12%
  8. Federated Hermes Govt Obl Premier 3.00%
  9. Vanguard Small-Cap ETF 2.89%
  10. Lithia Motors Inc Class A 2.86%

Asset Allocation

Weighting Return Low Return High WMKSX % Rank
Stocks
96.89% 83.39% 100.44% 77.39%
Cash
3.11% -0.44% 14.85% 17.68%
Preferred Stocks
0.00% 0.00% 2.64% 75.80%
Other
0.00% -2.29% 7.91% 77.07%
Convertible Bonds
0.00% 0.00% 0.00% 74.20%
Bonds
0.00% 0.00% 2.11% 74.52%

Stock Sector Breakdown

Weighting Return Low Return High WMKSX % Rank
Technology
32.22% 0.00% 71.26% 10.67%
Financial Services
23.09% 0.00% 100.00% 0.80%
Industrials
19.52% 0.00% 33.63% 18.63%
Healthcare
14.01% 0.00% 69.33% 91.56%
Consumer Cyclical
4.93% 0.00% 28.14% 96.34%
Communication Services
1.98% 0.00% 19.51% 56.85%
Energy
1.83% 0.00% 61.31% 23.25%
Consumer Defense
1.49% 0.00% 12.17% 86.78%
Basic Materials
0.59% 0.00% 9.77% 80.89%
Real Estate
0.28% 0.00% 11.79% 74.52%
Utilities
0.07% 0.00% 4.32% 22.13%

Stock Geographic Breakdown

Weighting Return Low Return High WMKSX % Rank
US
95.48% 0.03% 100.00% 41.24%
Non US
1.41% 0.00% 98.36% 82.48%

WMKSX - Expenses

Operational Fees

WMKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 11.80% 34.50%
Management Fee 0.75% 0.05% 1.50% 41.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 0.61%

Sales Fees

WMKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WMKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

WMKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 442.00% 42.20%

WMKSX - Distributions

Dividend Yield Analysis

WMKSX Category Low Category High WMKSX % Rank
Dividend Yield 0.00% 0.00% 0.33% 74.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WMKSX Category Low Category High WMKSX % Rank
Net Income Ratio -0.37% -8.87% 1.48% 28.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

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WMKSX - Fund Manager Analysis

Managers

Scott Love


Start Date

Tenure

Tenure Rank

Jan 07, 2013

8.65

8.7%

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
0.08 29.69 8.73 4.5