WesMark Small Company Fund (WMKSX)
| Fund Assets | 139.62M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.42% |
| Dividend Growth | -7.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.50 |
| YTD Return | 7.00% |
| 1-Year Return | 23.36% |
| 5-Year Return | 95.41% |
| 52-Week Low | 12.59 |
| 52-Week High | 17.35 |
| Beta (5Y) | 1.02 |
| Holdings | 94 |
| 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 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 2.91% |
| Moog Inc. | MOG.A | 2.79% |
| Applied Industrial Technologies, Inc. | AIT | 2.60% |
| Varonis Systems, Inc. | VRNS | 2.58% |
| Comstock Resources, Inc. | CRK | 2.39% |
| Stifel Financial Corp. | SF | 2.29% |
| Granite Construction Incorporated | GVA | 2.09% |
| OSI Systems, Inc. | OSIS | 2.05% |
| Box, Inc. | BOX | 1.97% |
| First Bancorp | FBNC | 1.89% |
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 |