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 | 1.37% |
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.
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.
Top 10 Holdings
88.23% of assetsName | 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 |