WesMark Tactical Opportunity Fund (WMKTX)
| Fund Assets | 50.29M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.07% |
| Dividend Growth | 305.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 13.48 |
| YTD Return | 6.26% |
| 1-Year Return | 14.54% |
| 5-Year Return | 25.31% |
| 52-Week Low | 12.19 |
| 52-Week High | 13.71 |
| Beta (5Y) | 0.55 |
| Holdings | 18 |
| 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.
Performance
WMKTX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
80.24% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | n/a | 14.83% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 12.90% |
| Vanguard Mega Cap Value ETF | MGV | 8.66% |
| SPDR Gold Shares | GLD | 7.71% |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 7.60% |
| iShares Russell 2000 ETF | IWM | 7.50% |
| iShares Bloomberg Roll Select Commodity Strategy ETF | CMDY | 7.19% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 5.42% |
| iShares Core S&P Small Cap ETF | IJR | 4.22% |
| Invesco S&P 500 Equal Weight ETF | RSP | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.03319 | Jun 28, 2024 |