WesMark Small Company Fund (WMKSX)
| Fund Assets | 157.14M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.96% |
| Dividend Growth | -7.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.38 |
| YTD Return | 18.61% |
| 1-Year Return | 10.12% |
| 5-Year Return | 79.43% |
| 52-Week Low | 12.59 |
| 52-Week High | 18.38 |
| Beta (5Y) | 1.01 |
| Holdings | 91 |
| Inception Date | Dec 31, 1993 |
About WMKSX
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.
Performance
WMKSX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 2.71% |
| Varonis Systems, Inc. | VRNS | 2.49% |
| Granite Construction Incorporated | GVA | 2.47% |
| Federated Government Obligations Fund | GOIXX | 2.17% |
| Hawkins, Inc. | HWKN | 2.13% |
| OSI Systems, Inc. | OSIS | 2.13% |
| First Bancorp | FBNC | 2.02% |
| Applied Industrial Technologies, Inc. | AIT | 1.99% |
| Argan, Inc. | AGX | 1.89% |
| Ormat Technologies, Inc. | ORA | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.72369 | Dec 23, 2024 |
| Dec 15, 2023 | $0.75039 | Dec 26, 2023 |
| Sep 22, 2023 | $0.00753 | Sep 29, 2023 |
| Jun 16, 2023 | $0.01862 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0061 | Mar 31, 2023 |
| Dec 15, 2022 | $0.72914 | Dec 27, 2022 |