WesMark Tactical Opportunity Fund (WMKTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
0.00 (0.00%)
Dec 6, 2024, 8:01 PM EST
12.54%
Fund Assets 49.69M
Expense Ratio 1.54%
Min. Investment $1,000
Turnover 39.00%
Dividend (ttm) 0.17
Dividend Yield 1.37%
Dividend Growth -44.97%
Payout Frequency Quarterly
Ex-Dividend Date Sep 24, 2024
Previous Close 12.03
YTD Return 10.87%
1-Year Return 14.19%
5-Year Return 27.52%
52-Week Low 10.70
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 Tactical Allocation
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 14.19% in the past year. Since the fund's inception, the average annual return has been 5.37%, 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%
View More Holdings

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
Full Dividend History