WesMark Tactical Opportunity Fund (WMKTX)

Fund Assets	49.69M
Expense Ratio	1.54%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.17
Dividend Yield	1.42%
Dividend Growth	-44.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2024

Previous Close	11.64
YTD Return	7.73%
1-Year Return	8.03%
5-Year Return	21.96%
52-Week Low	10.85
52-Week High	12.10
Beta (5Y)	0.82
Holdings	15
Inception Date	Mar 1, 2017

About WMKTX

The fund pursues its investment objective by utilizing a tactical allocation strategy. It primarily invests in a mix of equity and fixed income securities and may also invest in commodity related investments. With respect to its investment in equity securities, the fund may invest in large cap stocks, small- and mid-cap stocks and international equity securities (including emerging market equity securities). With respect to its investment in fixed income securities, the fund may invest in domestic or foreign securities, corporate or sovereign, and of any quality or duration.

• Fund Family: WesMark
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WMKTX
• Index: Index is not available on Lipper Database

Performance

WMKTX had a total return of 8.03% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGKPX	Fidelity	Fidelity SAI Emerging Markets Low Volatility Index Fund	0.25%
FCNSX	Fidelity	Fidelity Series Canada Fund	0.01%
FSUVX	Fidelity	Fidelity SAI U.S. Low Volatility Index Fund	0.11%

Top 10 Holdings

88.23% of assets

Name	Symbol	Weight
iShares iBoxx $ Investment Grade Corporate Bond ETF	n/a	13.76%
iShares Core U.S. Aggregate Bond ETF	AGG	13.36%
iShares 1-3 Year Treasury Bond ETF	SHY	12.49%
Vanguard Mega Cap Value ETF	MGV	11.21%
SPDR S&P 500 ETF Trust	n/a	9.28%
iShares Russell 2000 ETF	IWM	8.27%
SPDR Gold Shares	GLD	6.26%
iShares MSCI ACWI ex U.S. ETF	ACWX	4.98%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	4.35%
Energy Select Sector SPDR Fund	XLE	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.02715	Sep 30, 2024
Jun 18, 2024	$0.03319	Jun 28, 2024
Mar 19, 2024	$0.10537	Mar 28, 2024
Sep 22, 2023	$0.03689	Sep 29, 2023
Jun 16, 2023	$0.02816	Jun 30, 2023
Mar 17, 2023	$0.02632	Mar 31, 2023