WesMark Balanced Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.4%
1 yr return
18.2%
3 Yr Avg Return
4.5%
5 Yr Avg Return
6.4%
Net Assets
$98.9 M
Holdings in Top 10
32.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WMBLX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWesMark Balanced Fund
-
Fund Family NameWesMark
-
Inception DateMay 21, 1998
-
Shares Outstanding7915588
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Kellas
Fund Description
The Fund pursues its investment objective by investing in a mix of equity, fixed-income, and money market investments. The Fund’s portfolio is constructed by WesBanco Investment Department, a division of WesBanco Bank, Inc. (the Adviser), using an asset allocation process. The Adviser first determines the percentage of the Fund’s portfolio to invest in equity securities, the percentage to invest in fixed-income securities, and the percentage to invest in money market investments. The percentage ranges of securities in each asset class are: equity securities 30-70%; fixed-income securities 30-70%; and money market investments 0-40%. The Adviser will then select securities for each asset class. Within the equity allocation, the Adviser may use a blend of styles in selecting stocks, i.e., stocks may be selected for their growth characteristics, or value characteristics, or both. In addition, the Adviser may consider the income potential of a security resulting in an equity allocation that may be overweight in sectors that pay dividends.
The Adviser anticipates investing the equity allocation primarily in the equity securities of domestic companies with large and medium market capitalizations. However, the Adviser may also invest a portion of the equity allocation in American Depository Receipts (ADRs) and other domestically traded securities of foreign companies, exchange traded funds (ETFs) or other investment companies that invest in foreign securities (which may include emerging markets), real estate investment trusts (REITs), and equity securities of companies with small market capitalizations. Also, in an effort to increase the income of the Fund, the Fund may sell call options on equity securities held in the Fund. Additionally, the Fund may buy a put option on one or more securities held in the Fund in an effort to protect unrealized gains in such securities or to protect against downside losses in such securities. Within the fixed-income allocation, the Adviser primarily selects U.S. dollar denominated, primarily investment-grade, fixed income securities. In addition, the Fund may invest in high-yield
fixed income securities when the Adviser considers the risk-return prospects of those sectors to be attractive. The Adviser expects that, normally, no more than 15% of the Fund’s total assets will be invested in securities that are rated below investment grade. However, the Fund may opportunistically invest up to 25% of its total assets in noninvestment-grade debt securities (e.g. “junk bonds”). Investment-grade fixed-income securities are rated in one of the four highest categories (BBB- or higher) by a nationally recognized statistical rating organization (NRSRO). Noninvestment-grade fixed-income securities are rated in one of the six lowest categories (BB or lower) by a NRSRO, or in either case if unrated, of comparable quality as determined by the Adviser (e.g. “junk bonds”). The Adviser seeks to enhance the Fund’s performance by allocating relatively more of its fixed-income allocation to the sector that the Adviser expects to offer the best balance between total return and risk and thus offer the greatest potential for return. The Adviser may lengthen or shorten duration from time to time based on its interest rate outlook, but the Fund has no set duration parameters. Duration measures the price sensitivity of a fixed-income security to changes in interest rates. The Fund may invest in fixed-income securities with any maturity. Certain of the government securities in which the Fund invests are not backed by the full faith and credit of the U.S. government, such as those issued by the Federal Home Loan Mortgage Corporation (“Freddie Mac”), the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Bank System. These entities are, however, supported through federal subsidies, loans or other benefits. The Fund may also invest in government securities that are supported by the full faith and credit of the U.S. government, such as those issued by the Government National Mortgage Association (“Ginnie Mae”). Finally, the Fund may invest in government securities that are issued by entities whose activities are sponsored by the federal government but that have no explicit financial support. Within the money market allocation, the Adviser may invest in money market funds, repurchase agreements or other short-term, high-quality, fixed-income securities issued by banks, corporations and the U.S. government.
The Fund may purchase ETFs, or other investment companies, in order to achieve exposure to a specific market sector to achieve exposure to foreign markets, or for other reasons consistent with its investment strategy. The shares of ETFs are listed and traded on stock exchanges at market prices.
For additional information on the Fund’s investment strategies, please see the section “More about the Funds’ Investment Strategies and Risks” beginning on page 31 of this prospectus.
WMBLX - Performance
Return Ranking - Trailing
Period | WMBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -3.2% | 46.1% | 62.64% |
1 Yr | 18.2% | -2.3% | 63.7% | 85.34% |
3 Yr | 4.5%* | -3.9% | 13.7% | 43.68% |
5 Yr | 6.4%* | -2.7% | 18.3% | 77.74% |
10 Yr | 6.3%* | 1.2% | 11.2% | 66.88% |
* Annualized
Return Ranking - Calendar
Period | WMBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -12.2% | 23.9% | 96.54% |
2022 | -10.6% | -34.7% | 2.8% | 6.30% |
2021 | 9.1% | -11.9% | 18.1% | 24.24% |
2020 | 1.1% | -20.9% | 39.7% | 88.27% |
2019 | 13.1% | 0.8% | 25.7% | 60.36% |
Total Return Ranking - Trailing
Period | WMBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -3.2% | 46.1% | 62.64% |
1 Yr | 18.2% | -2.3% | 63.7% | 85.34% |
3 Yr | 4.5%* | -3.9% | 13.7% | 43.68% |
5 Yr | 6.4%* | -2.7% | 18.3% | 77.74% |
10 Yr | 6.3%* | 1.2% | 11.2% | 66.88% |
* Annualized
Total Return Ranking - Calendar
Period | WMBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -12.2% | 26.8% | 96.54% |
2022 | -7.2% | -29.0% | 10.9% | 7.17% |
2021 | 15.9% | -3.0% | 27.3% | 20.61% |
2020 | 2.8% | -19.5% | 40.6% | 95.72% |
2019 | 20.3% | 2.2% | 32.7% | 38.83% |
NAV & Total Return History
WMBLX - Holdings
Concentration Analysis
WMBLX | Category Low | Category High | WMBLX % Rank | |
---|---|---|---|---|
Net Assets | 98.9 M | 789 K | 230 B | 85.69% |
Number of Holdings | 123 | 2 | 16015 | 41.21% |
Net Assets in Top 10 | 31.4 M | 577 K | 69.8 B | 85.59% |
Weighting of Top 10 | 32.04% | 11.0% | 122.7% | 68.44% |
Top 10 Holdings
- Apple, Inc. 6.35%
- Eli Lilly Co. 3.50%
- Chevron Corp. 3.50%
- AbbVie, Inc. 2.89%
- Cisco Systems, Inc. 2.82%
- JPMorgan Chase Co. 2.77%
- Texas Instruments, Inc. 2.69%
- Caterpillar, Inc. 2.56%
- PepsiCo, Inc. 2.50%
- Emerson Electric Co. 2.47%
Asset Allocation
Weighting | Return Low | Return High | WMBLX % Rank | |
---|---|---|---|---|
Stocks | 63.19% | 0.00% | 100.16% | 65.56% |
Bonds | 36.05% | 0.00% | 74.58% | 20.17% |
Cash | 0.76% | -7.92% | 100.00% | 62.25% |
Convertible Bonds | 0.17% | 0.00% | 23.84% | 82.73% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 59.65% |
Other | 0.00% | -42.55% | 113.97% | 67.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WMBLX % Rank | |
---|---|---|---|---|
Technology | 22.50% | 0.00% | 44.21% | 24.31% |
Healthcare | 21.96% | 0.00% | 29.35% | 3.78% |
Financial Services | 17.16% | 0.00% | 38.77% | 17.61% |
Consumer Defense | 10.86% | 0.00% | 15.14% | 4.51% |
Industrials | 9.35% | 0.00% | 24.37% | 66.81% |
Energy | 5.37% | 0.00% | 85.65% | 39.59% |
Consumer Cyclical | 3.95% | 0.00% | 19.36% | 91.41% |
Communication Services | 2.85% | 0.00% | 38.10% | 94.18% |
Utilities | 2.74% | 0.00% | 99.55% | 58.81% |
Basic Materials | 2.34% | 0.00% | 33.35% | 80.79% |
Real Estate | 0.93% | 0.00% | 65.01% | 89.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WMBLX % Rank | |
---|---|---|---|---|
US | 63.19% | 0.00% | 100.16% | 61.82% |
Non US | 0.00% | 0.00% | 39.06% | 59.37% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WMBLX % Rank | |
---|---|---|---|---|
Corporate | 63.45% | 0.00% | 98.21% | 10.89% |
Securitized | 16.61% | 0.00% | 92.13% | 50.80% |
Municipal | 6.33% | 0.00% | 24.80% | 2.61% |
Cash & Equivalents | 0.41% | 0.00% | 99.92% | 64.12% |
Government | 0.03% | 0.00% | 97.26% | 93.32% |
Derivative | 0.00% | -2.87% | 42.43% | 55.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WMBLX % Rank | |
---|---|---|---|---|
US | 36.05% | 0.00% | 74.58% | 17.29% |
Non US | 0.00% | 0.00% | 14.05% | 53.89% |
WMBLX - Expenses
Operational Fees
WMBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.03% | 17.63% | 32.66% |
Management Fee | 0.75% | 0.00% | 1.83% | 87.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | 0.19% |
Sales Fees
WMBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WMBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WMBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 343.00% | 31.08% |
WMBLX - Distributions
Dividend Yield Analysis
WMBLX | Category Low | Category High | WMBLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.90% | 11.87% |
Dividend Distribution Analysis
WMBLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
WMBLX | Category Low | Category High | WMBLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -2.34% | 19.41% | 56.30% |
Capital Gain Distribution Analysis
WMBLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 23, 2024 | $0.082 | OrdinaryDividend |
Apr 23, 2024 | $0.020 | OrdinaryDividend |
Mar 19, 2024 | $0.013 | OrdinaryDividend |
Feb 20, 2024 | $0.024 | OrdinaryDividend |
Jan 25, 2024 | $0.031 | OrdinaryDividend |
Dec 15, 2023 | $0.016 | OrdinaryDividend |
Dec 15, 2023 | $0.000 | CapitalGainShortTerm |
Dec 15, 2023 | $0.353 | CapitalGainLongTerm |
Nov 17, 2023 | $0.026 | OrdinaryDividend |
Oct 20, 2023 | $0.031 | OrdinaryDividend |
Sep 22, 2023 | $0.012 | OrdinaryDividend |
Aug 18, 2023 | $0.026 | OrdinaryDividend |
Jul 21, 2023 | $0.031 | OrdinaryDividend |
Jun 16, 2023 | $0.012 | OrdinaryDividend |
May 19, 2023 | $0.021 | OrdinaryDividend |
Apr 21, 2023 | $0.030 | OrdinaryDividend |
Mar 17, 2023 | $0.013 | OrdinaryDividend |
Feb 17, 2023 | $0.021 | OrdinaryDividend |
Jan 25, 2023 | $0.027 | OrdinaryDividend |
Dec 15, 2022 | $0.320 | OrdinaryDividend |
Nov 17, 2022 | $0.021 | OrdinaryDividend |
Oct 20, 2022 | $0.021 | OrdinaryDividend |
Sep 22, 2022 | $0.010 | OrdinaryDividend |
Aug 18, 2022 | $0.016 | OrdinaryDividend |
Jul 21, 2022 | $0.023 | OrdinaryDividend |
Jun 16, 2022 | $0.009 | OrdinaryDividend |
May 19, 2022 | $0.024 | OrdinaryDividend |
Apr 21, 2022 | $0.015 | OrdinaryDividend |
Mar 17, 2022 | $0.000 | OrdinaryDividend |
Feb 17, 2022 | $0.018 | OrdinaryDividend |
Jan 25, 2022 | $0.018 | OrdinaryDividend |
Dec 16, 2021 | $0.733 | OrdinaryDividend |
Nov 18, 2021 | $0.011 | OrdinaryDividend |
Oct 21, 2021 | $0.013 | OrdinaryDividend |
Sep 23, 2021 | $0.002 | OrdinaryDividend |
Aug 19, 2021 | $0.037 | OrdinaryDividend |
Jul 22, 2021 | $0.010 | OrdinaryDividend |
May 20, 2021 | $0.020 | OrdinaryDividend |
Apr 22, 2021 | $0.015 | OrdinaryDividend |
Mar 18, 2021 | $0.008 | OrdinaryDividend |
Feb 18, 2021 | $0.019 | OrdinaryDividend |
Jan 21, 2021 | $0.018 | OrdinaryDividend |
Dec 17, 2020 | $0.010 | OrdinaryDividend |
Nov 19, 2020 | $0.020 | OrdinaryDividend |
Oct 22, 2020 | $0.018 | OrdinaryDividend |
Sep 17, 2020 | $0.011 | OrdinaryDividend |
Aug 20, 2020 | $0.023 | OrdinaryDividend |
Jul 23, 2020 | $0.020 | OrdinaryDividend |
Jun 18, 2020 | $0.009 | OrdinaryDividend |
May 21, 2020 | $0.026 | OrdinaryDividend |
Apr 23, 2020 | $0.016 | OrdinaryDividend |
Mar 19, 2020 | $0.015 | OrdinaryDividend |
Feb 20, 2020 | $0.027 | OrdinaryDividend |
Jan 23, 2020 | $0.024 | OrdinaryDividend |
Dec 19, 2019 | $0.014 | OrdinaryDividend |
Dec 19, 2019 | $0.596 | CapitalGainLongTerm |
Nov 21, 2019 | $0.023 | OrdinaryDividend |
Oct 24, 2019 | $0.020 | OrdinaryDividend |
Sep 19, 2019 | $0.015 | OrdinaryDividend |
Aug 22, 2019 | $0.024 | OrdinaryDividend |
Jul 25, 2019 | $0.019 | OrdinaryDividend |
Jun 20, 2019 | $0.017 | OrdinaryDividend |
May 23, 2019 | $0.023 | OrdinaryDividend |
Apr 25, 2019 | $0.017 | OrdinaryDividend |
Mar 21, 2019 | $0.019 | OrdinaryDividend |
Feb 21, 2019 | $0.024 | OrdinaryDividend |
Jan 24, 2019 | $0.015 | OrdinaryDividend |
Dec 20, 2018 | $0.460 | CapitalGainLongTerm |
Dec 20, 2018 | $0.019 | OrdinaryDividend |
Nov 26, 2018 | $0.019 | OrdinaryDividend |
Oct 24, 2018 | $0.016 | OrdinaryDividend |
Sep 21, 2018 | $0.020 | OrdinaryDividend |
Aug 24, 2018 | $0.022 | OrdinaryDividend |
Jul 24, 2018 | $0.017 | OrdinaryDividend |
Jun 22, 2018 | $0.018 | OrdinaryDividend |
May 24, 2018 | $0.024 | OrdinaryDividend |
Apr 23, 2018 | $0.016 | OrdinaryDividend |
Mar 23, 2018 | $0.021 | OrdinaryDividend |
Feb 21, 2018 | $0.023 | OrdinaryDividend |
Jan 24, 2018 | $0.012 | OrdinaryDividend |
Dec 21, 2017 | $0.350 | CapitalGainLongTerm |
Dec 21, 2017 | $0.014 | OrdinaryDividend |
Nov 27, 2017 | $0.025 | OrdinaryDividend |
Oct 24, 2017 | $0.014 | OrdinaryDividend |
Sep 22, 2017 | $0.021 | OrdinaryDividend |
Aug 24, 2017 | $0.020 | OrdinaryDividend |
Jul 25, 2017 | $0.013 | OrdinaryDividend |
Jun 23, 2017 | $0.015 | OrdinaryDividend |
May 24, 2017 | $0.025 | OrdinaryDividend |
Apr 21, 2017 | $0.012 | OrdinaryDividend |
Mar 24, 2017 | $0.020 | OrdinaryDividend |
Feb 21, 2017 | $0.021 | OrdinaryDividend |
Jan 24, 2017 | $0.013 | OrdinaryDividend |
Dec 22, 2016 | $0.256 | CapitalGainLongTerm |
Dec 22, 2016 | $0.017 | OrdinaryDividend |
Nov 23, 2016 | $0.021 | OrdinaryDividend |
Oct 24, 2016 | $0.010 | OrdinaryDividend |
Sep 23, 2016 | $0.015 | OrdinaryDividend |
Aug 23, 2016 | $0.024 | OrdinaryDividend |
Jul 22, 2016 | $0.010 | OrdinaryDividend |
Jun 23, 2016 | $0.020 | OrdinaryDividend |
May 24, 2016 | $0.022 | OrdinaryDividend |
Apr 22, 2016 | $0.014 | OrdinaryDividend |
Mar 24, 2016 | $0.021 | OrdinaryDividend |
Feb 22, 2016 | $0.023 | OrdinaryDividend |
Jan 26, 2016 | $0.014 | OrdinaryDividend |
Dec 23, 2015 | $0.469 | CapitalGainLongTerm |
Dec 23, 2015 | $0.018 | OrdinaryDividend |
Nov 23, 2015 | $0.023 | OrdinaryDividend |
Oct 23, 2015 | $0.012 | OrdinaryDividend |
Sep 23, 2015 | $0.016 | OrdinaryDividend |
Aug 24, 2015 | $0.021 | OrdinaryDividend |
Jul 24, 2015 | $0.014 | OrdinaryDividend |
Jun 23, 2015 | $0.018 | OrdinaryDividend |
May 22, 2015 | $0.018 | OrdinaryDividend |
Apr 23, 2015 | $0.011 | OrdinaryDividend |
Mar 24, 2015 | $0.111 | CapitalGainLongTerm |
Mar 24, 2015 | $0.017 | OrdinaryDividend |
Feb 23, 2015 | $0.021 | OrdinaryDividend |
Jan 23, 2015 | $0.016 | OrdinaryDividend |
Dec 23, 2014 | $0.051 | CapitalGainLongTerm |
Dec 23, 2014 | $0.016 | OrdinaryDividend |
Nov 24, 2014 | $0.022 | OrdinaryDividend |
Oct 23, 2014 | $0.012 | OrdinaryDividend |
Sep 23, 2014 | $0.015 | OrdinaryDividend |
Aug 25, 2014 | $0.018 | OrdinaryDividend |
Jul 23, 2014 | $0.009 | OrdinaryDividend |
Jun 23, 2014 | $0.021 | OrdinaryDividend |
May 23, 2014 | $0.015 | OrdinaryDividend |
Apr 23, 2014 | $0.009 | OrdinaryDividend |
Mar 24, 2014 | $0.079 | CapitalGainLongTerm |
Mar 24, 2014 | $0.020 | OrdinaryDividend |
Feb 24, 2014 | $0.021 | OrdinaryDividend |
Jan 23, 2014 | $0.009 | OrdinaryDividend |
Dec 23, 2013 | $0.198 | CapitalGainLongTerm |
Dec 23, 2013 | $0.020 | OrdinaryDividend |
Nov 25, 2013 | $0.017 | OrdinaryDividend |
Oct 23, 2013 | $0.014 | OrdinaryDividend |
Sep 23, 2013 | $0.015 | OrdinaryDividend |
Aug 23, 2013 | $0.019 | OrdinaryDividend |
Jul 23, 2013 | $0.012 | OrdinaryDividend |
Jun 24, 2013 | $0.016 | OrdinaryDividend |
May 23, 2013 | $0.017 | OrdinaryDividend |
Apr 23, 2013 | $0.012 | OrdinaryDividend |
Mar 25, 2013 | $0.017 | CapitalGainLongTerm |
Mar 25, 2013 | $0.015 | OrdinaryDividend |
Feb 25, 2013 | $0.019 | OrdinaryDividend |
Jan 23, 2013 | $0.020 | OrdinaryDividend |
Dec 21, 2012 | $0.227 | CapitalGainLongTerm |
Dec 21, 2012 | $0.014 | OrdinaryDividend |
Nov 23, 2012 | $0.017 | OrdinaryDividend |
Oct 23, 2012 | $0.014 | OrdinaryDividend |
Sep 24, 2012 | $0.012 | OrdinaryDividend |
Aug 23, 2012 | $0.018 | OrdinaryDividend |
Jul 23, 2012 | $0.016 | OrdinaryDividend |
Jun 25, 2012 | $0.016 | OrdinaryDividend |
May 23, 2012 | $0.017 | OrdinaryDividend |
Apr 23, 2012 | $0.032 | OrdinaryDividend |
Mar 23, 2012 | $0.013 | OrdinaryDividend |
Feb 23, 2012 | $0.020 | OrdinaryDividend |
Jan 23, 2012 | $0.009 | OrdinaryDividend |
Dec 23, 2011 | $0.019 | OrdinaryDividend |
Nov 23, 2011 | $0.023 | OrdinaryDividend |
Oct 24, 2011 | $0.015 | OrdinaryDividend |
Sep 23, 2011 | $0.007 | OrdinaryDividend |
Aug 23, 2011 | $0.021 | OrdinaryDividend |
Jul 25, 2011 | $0.014 | OrdinaryDividend |
Jun 23, 2011 | $0.014 | OrdinaryDividend |
May 23, 2011 | $0.021 | OrdinaryDividend |
Apr 25, 2011 | $0.009 | OrdinaryDividend |
Mar 23, 2011 | $0.011 | OrdinaryDividend |
Feb 23, 2011 | $0.022 | OrdinaryDividend |
Jan 24, 2011 | $0.007 | OrdinaryDividend |
Dec 23, 2010 | $0.038 | OrdinaryDividend |
Nov 23, 2010 | $0.019 | OrdinaryDividend |
Oct 25, 2010 | $0.007 | OrdinaryDividend |
Sep 23, 2010 | $0.008 | OrdinaryDividend |
Aug 23, 2010 | $0.014 | OrdinaryDividend |
Jul 23, 2010 | $0.013 | OrdinaryDividend |
Jun 23, 2010 | $0.009 | OrdinaryDividend |
May 24, 2010 | $0.015 | OrdinaryDividend |
Apr 23, 2010 | $0.014 | OrdinaryDividend |
Mar 23, 2010 | $0.020 | OrdinaryDividend |
Feb 23, 2010 | $0.013 | OrdinaryDividend |
Jan 25, 2010 | $0.007 | OrdinaryDividend |
Dec 23, 2009 | $0.018 | OrdinaryDividend |
Nov 24, 2009 | $0.012 | OrdinaryDividend |
Oct 23, 2009 | $0.013 | OrdinaryDividend |
Sep 24, 2009 | $0.008 | OrdinaryDividend |
Aug 25, 2009 | $0.008 | OrdinaryDividend |
Jul 24, 2009 | $0.010 | OrdinaryDividend |
Jun 24, 2009 | $0.015 | OrdinaryDividend |
May 22, 2009 | $0.011 | OrdinaryDividend |
Apr 24, 2009 | $0.014 | OrdinaryDividend |
Mar 24, 2009 | $0.008 | OrdinaryDividend |
Feb 24, 2009 | $0.016 | OrdinaryDividend |
Jan 26, 2009 | $0.013 | OrdinaryDividend |
Dec 24, 2008 | $0.022 | OrdinaryDividend |
Nov 24, 2008 | $0.014 | OrdinaryDividend |
Oct 24, 2008 | $0.014 | OrdinaryDividend |
Sep 24, 2008 | $0.012 | OrdinaryDividend |
Aug 25, 2008 | $0.015 | OrdinaryDividend |
Jul 24, 2008 | $0.010 | OrdinaryDividend |
Jun 24, 2008 | $0.012 | OrdinaryDividend |
May 27, 2008 | $0.012 | OrdinaryDividend |
Apr 24, 2008 | $0.009 | OrdinaryDividend |
Mar 25, 2008 | $0.281 | CapitalGainLongTerm |
Mar 24, 2008 | $0.011 | OrdinaryDividend |
Feb 25, 2008 | $0.014 | OrdinaryDividend |
Jan 24, 2008 | $0.015 | OrdinaryDividend |
Dec 24, 2007 | $0.021 | OrdinaryDividend |
Nov 26, 2007 | $0.160 | OrdinaryDividend |
Nov 26, 2007 | $0.150 | CapitalGainLongTerm |
Oct 24, 2007 | $0.009 | OrdinaryDividend |
Sep 24, 2007 | $0.013 | OrdinaryDividend |
Aug 24, 2007 | $0.011 | OrdinaryDividend |
Jul 24, 2007 | $0.011 | OrdinaryDividend |
Jun 25, 2007 | $0.013 | OrdinaryDividend |
May 24, 2007 | $0.013 | OrdinaryDividend |
Apr 24, 2007 | $0.012 | OrdinaryDividend |
Mar 26, 2007 | $0.014 | OrdinaryDividend |
Feb 26, 2007 | $0.012 | OrdinaryDividend |
Jan 24, 2007 | $0.012 | OrdinaryDividend |
Dec 26, 2006 | $0.019 | OrdinaryDividend |
Nov 24, 2006 | $0.008 | OrdinaryDividend |
Oct 24, 2006 | $0.008 | OrdinaryDividend |
Sep 25, 2006 | $0.013 | OrdinaryDividend |
Aug 24, 2006 | $0.014 | OrdinaryDividend |
Jul 24, 2006 | $0.014 | OrdinaryDividend |
Jun 26, 2006 | $0.014 | OrdinaryDividend |
May 24, 2006 | $0.010 | OrdinaryDividend |
Apr 24, 2006 | $0.010 | OrdinaryDividend |
Mar 24, 2006 | $0.010 | OrdinaryDividend |
Feb 24, 2006 | $0.010 | OrdinaryDividend |
Jan 24, 2006 | $0.010 | OrdinaryDividend |
Dec 27, 2005 | $0.016 | OrdinaryDividend |
Nov 25, 2005 | $0.009 | OrdinaryDividend |
Oct 24, 2005 | $0.009 | OrdinaryDividend |
Sep 26, 2005 | $0.008 | OrdinaryDividend |
Aug 24, 2005 | $0.007 | OrdinaryDividend |
Jul 25, 2005 | $0.008 | OrdinaryDividend |
Jun 24, 2005 | $0.008 | OrdinaryDividend |
May 24, 2005 | $0.009 | OrdinaryDividend |
Apr 25, 2005 | $0.009 | OrdinaryDividend |
Mar 24, 2005 | $0.010 | OrdinaryDividend |
Feb 24, 2005 | $0.010 | OrdinaryDividend |
Jan 24, 2005 | $0.010 | OrdinaryDividend |
Dec 27, 2004 | $0.027 | ExtraDividend |
Dec 27, 2004 | $0.016 | OrdinaryDividend |
Nov 24, 2004 | $0.014 | OrdinaryDividend |
Oct 25, 2004 | $0.014 | OrdinaryDividend |
Sep 24, 2004 | $0.014 | OrdinaryDividend |
Aug 24, 2004 | $0.014 | OrdinaryDividend |
Jul 26, 2004 | $0.014 | OrdinaryDividend |
Jun 24, 2004 | $0.013 | OrdinaryDividend |
May 24, 2004 | $0.011 | OrdinaryDividend |
Apr 26, 2004 | $0.011 | OrdinaryDividend |
Mar 24, 2004 | $0.011 | OrdinaryDividend |
Feb 24, 2004 | $0.011 | OrdinaryDividend |
Jan 26, 2004 | $0.010 | OrdinaryDividend |
Dec 24, 2003 | $0.017 | OrdinaryDividend |
Nov 24, 2003 | $0.015 | OrdinaryDividend |
Oct 24, 2003 | $0.012 | OrdinaryDividend |
Sep 24, 2003 | $0.012 | OrdinaryDividend |
Aug 25, 2003 | $0.012 | OrdinaryDividend |
Jul 24, 2003 | $0.011 | OrdinaryDividend |
Jun 24, 2003 | $0.011 | OrdinaryDividend |
May 27, 2003 | $0.011 | OrdinaryDividend |
Apr 24, 2003 | $0.011 | OrdinaryDividend |
Mar 24, 2003 | $0.011 | OrdinaryDividend |
Feb 24, 2003 | $0.011 | OrdinaryDividend |
Jan 24, 2003 | $0.010 | OrdinaryDividend |
Dec 24, 2002 | $0.014 | OrdinaryDividend |
Nov 25, 2002 | $0.014 | OrdinaryDividend |
Oct 24, 2002 | $0.014 | OrdinaryDividend |
Sep 24, 2002 | $0.015 | OrdinaryDividend |
Aug 26, 2002 | $0.015 | OrdinaryDividend |
Jul 24, 2002 | $0.015 | OrdinaryDividend |
Jun 24, 2002 | $0.015 | OrdinaryDividend |
May 24, 2002 | $0.015 | OrdinaryDividend |
Apr 24, 2002 | $0.015 | OrdinaryDividend |
Mar 25, 2002 | $0.015 | OrdinaryDividend |
Feb 25, 2002 | $0.018 | OrdinaryDividend |
Jan 24, 2002 | $0.016 | OrdinaryDividend |
Dec 24, 2001 | $0.016 | OrdinaryDividend |
Nov 23, 2001 | $0.016 | OrdinaryDividend |
Feb 23, 2001 | $0.020 | OrdinaryDividend |
WMBLX - Fund Manager Analysis
Managers
Steven Kellas
Start Date
Tenure
Tenure Rank
Jan 07, 2013
9.4
9.4%
Kellas has been employed by WesBanco Bank since 1989, serving as Senior Vice President and Investment Officer for WesBanco Trust and Investment Services since June 2011. Mr. Kellas is a Chartered Financial Analyst, and received a B.S. degree in Business Administration from West Liberty State College and an M.B.A. degree from Wheeling Jesuit University.
Scott Love
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Mr. Love has been employed by WesBanco Bank since May 2012 serving as Executive Vice President since February 2021, and is responsible for providing investment research and portfolio management for the Trust and Investment Services department of WesBanco Bank. From June 2007 to May 2012 Mr. Love was 1st Vice President, Senior Investment Officer at Morgan Keegan & Company. Mr. Love received a B.A. in Business Administration from Baldwin-Wallace College and an M.B.A. from the Weatherhead School of Management at Case Western University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |