WesMark Tactical Opportunity Fund (WMKTX)

Fund Assets	50.29M
Expense Ratio	1.628%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.07
Dividend Yield	0.49%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	13.48
YTD Return	5.99%
1-Year Return	7.63%
5-Year Return	24.44%
52-Week Low	12.70
52-Week High	13.94
Beta (5Y)	0.55
Holdings	19
Inception Date	Mar 1, 2017

About WMKTX

The WesMark Tactical Opportunity Fund is a type of mutual fund that employs a tactical allocation strategy to achieve capital appreciation across various market conditions. It primarily invests in a mix of equity and fixed income securities, including exchange-traded funds (ETFs), to dynamically adjust its asset mix based on market prospects, economic cycles, and intermediate-term trends. The fund's investment approach involves analyzing macroeconomic environments, business cycles, and valuation levels to make informed asset allocation decisions. By offering a diversified portfolio, it aims to provide long-term growth potential for investors willing to navigate market fluctuations. The fund's active management style allows it to adapt to changing market conditions, making it suitable for investors seeking versatile investment strategies.

• 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 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Top 10 Holdings

79.88% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	14.41%
ISHARES TRUST - iShares iBoxx $ Investment Grade Corporate Bond ETF	n/a	14.32%
Vanguard Morningstar Mega Cap Value ETF	MGV	8.91%
iShares MSCI ACWI ex U.S. ETF	ACWX	8.15%
iShares Russell 2000 ETF	IWM	6.69%
iShares Bloomberg Roll Select Commodity Strategy ETF	CMDY	6.45%
SPDR Gold Shares	GLD	6.37%
Vanguard Short-Term Corporate Bond ETF	VCSH	5.22%
iShares Core S&P Small Cap ETF	IJR	4.85%
Invesco S&P 500 Equal Weight ETF	RSP	4.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0363	Sep 30, 2026
Jun 22, 2026	$0.0299	Jun 30, 2026
Dec 17, 2025	$0.519	Dec 18, 2025
Jun 18, 2025	$0.0326	Jun 30, 2025
Mar 19, 2025	$0.07569	Mar 28, 2025
Sep 24, 2024	$0.02715	Sep 30, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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