Performance
Month End Fund Performance as of 04/30/2025, subject to change
| Cumulative | Annualized | Expense Ratio† | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Performance Inception |
Daily NAV‡ | SEC Yield 30 day* |
3 MO | YTD | 1 YR | 5 YR | 10 YR | Net | Gross | |
| Small Company Fund | WMKSX | 12/31/1993 | $15.47 | - | -11.03% | -7.46% | 11.31% | 15.75% | 8.38% | 1.23% | 1.23% |
| Russell 2000® Index TR | -13.83% | -11.57% | 0.88% | 9.88% | 6.32% | ||||||
| Large Company Fund | WMKGX | 4/14/1997 | $22.43 | - | -11.89% | -8.67% | 5.94% | 12.85% | 9.22% | 1.16% | 1.16% |
| S&P 500 Total Return Index | -7.50% | -4.92% | 12.10% | 15.61% | 12.32% | ||||||
| Balanced Fund | WMBLX | 10/31/1961 | $12.94 | 2.22% | -4.40% | -2.48% | 4.77% | 6.77% | 5.50% | 1.30% | 1.30% |
| S&P 500 Total Return Index | -7.50% | -4.92% | 12.10% | 15.61% | 12.32% | ||||||
| Bloomberg Intermediate Government Credit Index | 2.79% | 3.37% | 8.09% | 0.76% | 1.90% | ||||||
| 60% S&P 500 and 40% Bloomberg Intermediate Government Credit Index | -3.46% | -1.62% | 10.62% | 9.71% | 8.32% | ||||||
| Government Bond Fund | WMBDX | 4/20/1998 | $7.78 | 3.79% | 2.43% | 3.14% | 7.65% | -2.51% | -0.26% | 1.08% | 1.08% |
| Bloomberg Intermediate Government Corporate Index | 2.79% | 3.37% | 8.09% | 0.76% | 1.90% | ||||||
| West Virginia Municipal Bond Fund | WMKMX | 12/31/1990 | $9.54 | 3.06% | -1.51% | -0.81% | 1.51% | -0.16% | 1.01% | 1.16% | 1.16% |
| Bloomberg US Municipal Bond Index | -1.52% | -1.03% | 1.66% | 1.17% | 2.10% | ||||||
| Tactical Opportunity Fund | WMKTX | 3/01/2017 | $11.88 | - | -1.90% | 0.47% | 6.29% | 7.15% | - | 1.63% | 1.63% |
| S&P 500 Total Return Index | -7.50% | -4.92% | 12.10% | 15.61% | - | ||||||
| Bloomberg US Aggregate Index | 2.64% | 3.18% | 8.02% | -0.67% | - | ||||||
†The Expenses for the Fund as disclosed in the prospectus dated 02/04/2025. The Expense Ratio represents the operating costs borne by the fund, expressed as a percentage of the fund's average net assets, listed as "Total Annual Fund Operating Expenses" in the Fees and Expenses of the Fund table in the prospectus.
*The 30-Day SEC yield is calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by the maximum offering price per share on that date. The figure is compounded and annualized. Monthly table data as of 04/30/2025. Quarterly table data as of 03/31/2025.
‡Daily NAV table data as of 05/15/2025
Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value will fluctuate so when shares are redeemed, they may be worth more or less than their original cost. Mutual fund performance changes over time and current performance may be lower or higher than what is stated. To receive performance current to the most recent month-end, please call 1-800-864-1013. See the prospectus for other fees and expenses that apply to a continued investment in the funds.
The Russell 2000® measures the performance of the 2,000 smallest companies in the Russell 3000® Index, which represents approximately 10% of the total market capitalization of the Russell 3000® Index. The index is unmanaged and unlike the Fund, is not affected by cash flows. The Russell 2000® is not adjusted to reflect sales charges, expenses, or other fees that the Securities and Exchange Commission (SEC) requires to be reflected in the Fund's performance. It is not possible to invest directly in an index.
The S&P 500® measures the performance of 500 large-cap U.S. companies. The S&P 500 is not adjusted to reflect sales charges, expenses or other fees that the SEC requires to be reflected in the Fund's performance. The index is unmanaged and unlike the Fund, it is not affected by cash flows. It is not possible to invest directly in an index.
The Balanced Composite Index is an unmanaged index, comprised 60% S&P 500® and 40% BCIGCI, and unlike the Fund, is not affected by cash flows. The Balanced Composite Index is not adjusted to reflect sales charges, expenses or other fees that the SEC requires to be reflected in the Fund's performance. It is not possible to invest directly in an index or average.
The BCIGCI is an unmanaged market value weighted performance index for government and corporate fixed rate debt issues with maturities between one and ten years. The BCIGCI is not adjusted to reflect sales charges, expenses or other fees that the SEC requires to be reflected in the Fund's performance. The index is unmanaged and unlike the Fund, is not affected by cash flows. It is not possible to invest directly in an index.
The BCM5I is an unmanaged market value weighted performance index for major municipal bonds of all quality ratings with an average maturity of approximately five years. BCM5I is not adjusted to reflect sales charges, expenses, or other fees that the SEC requires to be reflected in the Fund's performance. The index is unmanaged and unlike the Fund, is not affected by cash flows. It is not possible to invest directly in an index.
*Insurance does not protect against market risk to the Fund.
The Bloomberg Aggregate Index is an unmanaged market value weighted performance index for broad exposure to US Investment-Grade bonds. The index is not adjusted to reflect sales charges, expenses or other fees that the SEC requires to be reflected in the Fund's performance. The index is unmanaged and unlike the Fund, is not affected by cash flows. It is not possible to invest directly in an index.
Total return represents the value of an investment after reinvesting all income and capital gains.
Small company stocks are less liquid and subject to greater price volatility than large capitalization stocks. A portion of the income generated by the municipal and tax-free funds are subject to the federal alternative minimum tax and state and local taxes.
Bond prices are sensitive to changes in interest rates and a rise in interest rates can cause a decline in their prices.
The WesMark Balanced Fund, WesMark West Virginia Municipal Bond Fund, and WesMark Small Company Fund are each the successor to a common trust fund managed by the Adviser. The quoted performance data includes performance for the corresponding common trust fund during periods before the funds' registration statements became effective (on August 1, 2000 for the Small Company Fund; on March 12, 1997 for the West Virginia Municipal Bond Fund; and on March 24, 1998 for the Balanced Fund), as adjusted to reflect the funds' anticipated expenses. The common trust funds were not registered under the Investment Company Act of 1940 ("1940 Act") and therefore were not subject to certain restrictions imposed by the 1940 Act. If the common trust funds had been registered under the 1940 Act, the performance may have been adversely affected.
These performance numbers are pre-tax. Regulations do not require us to provide after tax returns. For after tax returns, call 1-800-864-1013.
Quarter End Fund Performance as of 03/31/2025, subject to change
| Cumulative | Annualized | Expense Ratio† | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Performance Inception |
Daily NAV‡ | SEC Yield 30 day* |
3 MO | YTD | 1 YR | 5 YR | 10 YR | Net | Gross | |
| Small Company Fund | WMKSX | 12/31/1993 | $15.47 | - | -7.26% | -7.26% | 5.93% | 18.42% | 8.05% | 1.23% | 1.23% |
| Russell 2000® Index TR | -9.48% | -9.48% | -4.01% | 13.27% | 6.30% | ||||||
| Large Company Fund | WMKGX | 4/14/1997 | $22.43 | - | -7.23% | -7.23% | 2.88% | 16.30% | 9.41% | 1.16% | 1.16% |
| S&P 500 Total Return Index | -4.27% | -4.27% | 8.25% | 18.59% | 12.50% | ||||||
| Balanced Fund | WMBLX | 10/31/1961 | $12.94 | 2.17% | -0.28% | -0.28% | 3.85% | 8.71% | 5.78% | 1.30% | 1.30% |
| S&P 500 Total Return Index | -4.27% | -4.27% | 8.25% | 18.59% | 12.50% | ||||||
| Bloomberg Intermediate Government Credit Index | 2.42% | 2.42% | 5.65% | 0.86% | 1.81% | ||||||
| 60% S&P 500 and 40% Bloomberg Intermediate Government Credit Index | -1.59% | -1.59% | 7.35% | 11.47% | 8.38% | ||||||
| Government Bond Fund | WMBDX | 4/20/1998 | $7.78 | 3.63% | 3.09% | 3.09% | 4.48% | -2.53% | -0.27% | 1.08% | 1.08% |
| Bloomberg Intermediate Government Corporate Index | 2.42% | 2.42% | 5.65% | 0.86% | 1.81% | ||||||
| West Virginia Municipal Bond Fund | WMKMX | 12/31/1990 | $9.54 | 2.57% | -0.48% | -0.48% | 0.24% | -0.20% | 0.99% | 1.16% | 1.16% |
| Bloomberg US Municipal Bond Index | -0.22% | -0.22% | 1.22% | 1.07% | 2.13% | ||||||
| Tactical Opportunity Fund | WMKTX | 3/01/2017 | $11.88 | - | 1.68% | 1.68% | 4.82% | 9.10% | - | 1.63% | 1.63% |
| S&P 500 Total Return Index | -4.27% | -4.27% | 8.25% | 18.59% | - | ||||||
| Bloomberg US Aggregate Index | 2.78% | 2.78% | 4.88% | -0.40% | - | ||||||
†The Expenses for the Fund as disclosed in the prospectus dated 02/04/2025. The Expense Ratio represents the operating costs borne by the fund, expressed as a percentage of the fund's average net assets, listed as "Total Annual Fund Operating Expenses" in the Fees and Expenses of the Fund table in the prospectus.
*The 30-Day SEC yield is calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by the maximum offering price per share on that date. The figure is compounded and annualized. Monthly table data as of 04/30/2025. Quarterly table data as of 03/31/2025.
‡Daily NAV table data as of 05/15/2025
Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value will fluctuate so when shares are redeemed, they may be worth more or less than their original cost. Mutual fund performance changes over time and current performance may be lower or higher than what is stated. To receive performance current to the most recent month-end, please call 1-800-864-1013. See the prospectus for other fees and expenses that apply to a continued investment in the funds.
The Russell 2000® measures the performance of the 2,000 smallest companies in the Russell 3000® Index, which represents approximately 10% of the total market capitalization of the Russell 3000® Index. The index is unmanaged and unlike the Fund, is not affected by cash flows. The Russell 2000® is not adjusted to reflect sales charges, expenses, or other fees that the Securities and Exchange Commission (SEC) requires to be reflected in the Fund's performance. It is not possible to invest directly in an index.
The S&P 500® measures the performance of 500 large-cap U.S. companies. The S&P 500 is not adjusted to reflect sales charges, expenses or other fees that the SEC requires to be reflected in the Fund's performance. The index is unmanaged and unlike the Fund, it is not affected by cash flows. It is not possible to invest directly in an index.
The Balanced Composite Index is an unmanaged index, comprised 60% S&P 500® and 40% BCIGCI, and unlike the Fund, is not affected by cash flows. The Balanced Composite Index is not adjusted to reflect sales charges, expenses or other fees that the SEC requires to be reflected in the Fund's performance. It is not possible to invest directly in an index or average.
The BCIGCI is an unmanaged market value weighted performance index for government and corporate fixed rate debt issues with maturities between one and ten years. The BCIGCI is not adjusted to reflect sales charges, expenses or other fees that the SEC requires to be reflected in the Fund's performance. The index is unmanaged and unlike the Fund, is not affected by cash flows. It is not possible to invest directly in an index.
The BCM5I is an unmanaged market value weighted performance index for major municipal bonds of all quality ratings with an average maturity of approximately five years. BCM5I is not adjusted to reflect sales charges, expenses, or other fees that the SEC requires to be reflected in the Fund's performance. The index is unmanaged and unlike the Fund, is not affected by cash flows. It is not possible to invest directly in an index.
*Insurance does not protect against market risk to the Fund.
The Bloomberg Aggregate Index is an unmanaged market value weighted performance index for broad exposure to US Investment-Grade bonds. The index is not adjusted to reflect sales charges, expenses or other fees that the SEC requires to be reflected in the Fund's performance. The index is unmanaged and unlike the Fund, is not affected by cash flows. It is not possible to invest directly in an index.
Total return represents the value of an investment after reinvesting all income and capital gains.
Small company stocks are less liquid and subject to greater price volatility than large capitalization stocks. A portion of the income generated by the municipal and tax-free funds are subject to the federal alternative minimum tax and state and local taxes.
Bond prices are sensitive to changes in interest rates and a rise in interest rates can cause a decline in their prices.
The WesMark Balanced Fund, WesMark West Virginia Municipal Bond Fund, and WesMark Small Company Fund are each the successor to a common trust fund managed by the Adviser. The quoted performance data includes performance for the corresponding common trust fund during periods before the funds' registration statements became effective (on August 1, 2000 for the Small Company Fund; on March 12, 1997 for the West Virginia Municipal Bond Fund; and on March 24, 1998 for the Balanced Fund), as adjusted to reflect the funds' anticipated expenses. The common trust funds were not registered under the Investment Company Act of 1940 ("1940 Act") and therefore were not subject to certain restrictions imposed by the 1940 Act. If the common trust funds had been registered under the 1940 Act, the performance may have been adversely affected.
These performance numbers are pre-tax. Regulations do not require us to provide after tax returns. For after tax returns, call 1-800-864-1013.
Historical Performance
For inquiry call: 1-800-864-1013
