WesMark Small Company Fund (WMKSX)

Fund Assets	174.87M
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.36
YTD Return	19.45%
1-Year Return	23.68%
5-Year Return	60.18%
52-Week Low	14.56
52-Week High	18.52
Beta (5Y)	1.00
Holdings	94
Inception Date	Aug 8, 2000

About WMKSX

WesMark Small Company Fund is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund seeks out businesses with the potential for above-average growth or those undergoing significant changes, such as innovations in products, services, distribution methods, or overall restructuring. By targeting small-cap companies—typically firms on the lower end of the market capitalization range—the fund gains exposure to parts of the market that can offer robust growth prospects, albeit with higher volatility and risk due to factors like less liquidity and more limited operating histories. The portfolio is managed with an intent to diversify holdings, yet remains sensitive to broader market fluctuations and the unique risks of smaller firms. WesMark Small Company Fund plays an important role in the financial market for investors seeking to tap into the dynamism and growth potential of U.S. small-cap equities, often complementing broader or large-cap focused investment strategies.

• Fund Family: WesMark
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WMKSX
• Index: Russell 2000 TR

Performance

WMKSX had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Top 10 Holdings

24.51% of assets

Name	Symbol	Weight
Federated Hermes Govt Obl Premier	GOFXX	5.40%
Moog Inc.	MOG.A	2.73%
Granite Construction Incorporated	GVA	2.46%
Applied Industrial Technologies, Inc.	AIT	2.18%
First Bancorp	FBNC	2.06%
Garrett Motion Inc.	GTX	2.04%
Varonis Systems, Inc.	VRNS	1.99%
Argan, Inc.	AGX	1.95%
Valvoline Inc.	VVV	1.86%
Powell Industries, Inc.	POWL	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$3.3445	Dec 18, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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