WesMark Tactical Opportunity (WMKTX)
| Fund Assets | 48.83M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.06% |
| Dividend Growth | -22.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 12.86 |
| YTD Return | 10.87% |
| 1-Year Return | 9.44% |
| 5-Year Return | 35.74% |
| 52-Week Low | 10.79 |
| 52-Week High | 12.86 |
| Beta (5Y) | 0.59 |
| Holdings | 17 |
| 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.
Performance
WMKTX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
83.39% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | n/a | 13.67% |
| iShares Russell 2000 ETF | IWM | 13.56% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 11.58% |
| Vanguard Mega Cap Value ETF | MGV | 10.35% |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 7.61% |
| SPDR Gold Shares | GLD | 7.55% |
| SPDR S&P 500 ETF Trust | n/a | 7.18% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 4.33% |
| Invesco S&P 500 Equal Weight ETF | RSP | 4.22% |
| Energy Select Sector SPDR Fund | XLE | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0326 | Jun 30, 2025 |
| Mar 19, 2025 | $0.07569 | Mar 28, 2025 |
| 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 |