WesMark Tactical Opportunity Fund
WMKTX
NASDAQ
| Weiss Ratings | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WesMark | |||
| Manager/Tenure (Years) | Robert McGee (1) | |||
| Website | http://www.wesmarkfunds.com | |||
| Fund Information | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WesMark Tactical Opportunity Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.11% | |||
| Dividend | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.32% | |||
| Stock | 57.10% | |||
| U.S. Stock | 48.85% | |||
| Non-U.S. Stock | 8.25% | |||
| Bond | 29.81% | |||
| U.S. Bond | 26.82% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.76% | |||
| Price History | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 7.27% | |||
| Year to Date Total Return | 7.59% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 18.19% | |||
| 3-Year Total Return | 23.45% | |||
| 5-Year Total Return | 40.24% | |||
| Price | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.17 | |||
| Standard Deviation | 9.42 | |||
| Balance Sheet | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.33M | |||
| Operating Ratios | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 21.00% | |||
| Performance | WMKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -10.82% | |||