WesMark Small Company Fund (WMKSX)
| Fund Assets | 149.33M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.38% |
| Dividend Growth | 7.34% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 17.14 |
| YTD Return | 30.55% |
| 1-Year Return | 40.00% |
| 5-Year Return | 103.55% |
| 52-Week Low | 12.60 |
| 52-Week High | 17.35 |
| Beta (5Y) | 1.05 |
| Holdings | 89 |
| 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 40.00% in the past year. Since the fund's inception, the average annual return has been 9.01%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Varonis Systems, Inc. | VRNS | 4.18% |
| Stifel Financial Corp. | SF | 3.70% |
| Moog Inc. | MOG.A | 3.22% |
| Quanta Services, Inc. | PWR | 3.00% |
| AAON, Inc. | AAON | 2.75% |
| Applied Industrial Technologies, Inc. | AIT | 2.55% |
| Sprouts Farmers Market, Inc. | SFM | 2.45% |
| Granite Construction Incorporated | GVA | 2.18% |
| Box, Inc. | BOX | 2.07% |
| First Bancorp | FBNC | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2021 | $4.03268 | Dec 28, 2021 |