WesMark Large Company Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.3%
1 yr return
30.4%
3 Yr Avg Return
6.6%
5 Yr Avg Return
14.6%
Net Assets
$342 M
Holdings in Top 10
42.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WMKGX - Profile
Distributions
- YTD Total Return 16.3%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.09%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWesMark Large Company Fund
-
Fund Family NameWesMark
-
Inception DateApr 29, 1997
-
Shares Outstanding14406471
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Love
Fund Description
The Fund pursues its investment objective by investing at least 80% of the value of its net assets in equity securities of large capitalization companies. In creating a diversified portfolio of investments in large-sized companies, WesBanco Investment Department, a division of WesBanco Bank, Inc. (the Adviser), defines large companies as companies within the market capitalization range of the Standard & Poor’s 500® Index (S&P 500), at the time of purchasing a security. As of December 31, 2023, the market capitalization of the S&P 500 ranged from approximately $4.89 billion to $2.95 trillion.
WesBanco Investment Department, a division of WesBanco Bank, Inc. (the Adviser), seeks to invest in companies that are expected to achieve higher than average profitability ratios such as operating profit margin or return on equity, have characteristics to generate above average sustainable growth while trading at reasonable valuations. The Adviser relies on fundamental analysis, which involves a bottom-up assessment of a company’s potential for success in light of factors including its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions. Equity securities may include common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and exchange traded funds (ETFs)and other investment companies. The Fund will invest primarily in securities issued by domestic companies. 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 (which may include emerging markets) or for other reasons consistent with its investment strategy. The shares of ETFs are listed and traded on stock exchanges at market prices. The Fund may also purchase American Depository Receipts (ADRs) and other
domestically traded securities of foreign companies. The Adviser attempts to add value through security selection, industry allocation, and the research process while monitoring risk. 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.
WMKGX - Performance
Return Ranking - Trailing
Period | WMKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | 0.3% | 38.8% | 77.61% |
1 Yr | 30.4% | 7.5% | 59.1% | 83.99% |
3 Yr | 6.6%* | -27.5% | 25.2% | 55.47% |
5 Yr | 14.6%* | -12.9% | 29.7% | 78.49% |
10 Yr | 10.6%* | -4.5% | 19.6% | 90.11% |
* Annualized
Return Ranking - Calendar
Period | WMKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -74.1% | 72.4% | 94.03% |
2022 | -30.2% | -85.9% | 4.7% | 28.58% |
2021 | 17.1% | -52.4% | 60.5% | 22.17% |
2020 | 17.3% | -34.3% | 145.0% | 78.17% |
2019 | 18.8% | -6.9% | 49.4% | 82.73% |
Total Return Ranking - Trailing
Period | WMKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | 0.3% | 38.8% | 77.61% |
1 Yr | 30.4% | 7.5% | 59.1% | 83.99% |
3 Yr | 6.6%* | -27.5% | 25.2% | 55.47% |
5 Yr | 14.6%* | -12.9% | 29.7% | 78.49% |
10 Yr | 10.6%* | -4.5% | 19.6% | 90.11% |
* Annualized
Total Return Ranking - Calendar
Period | WMKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -4.6% | 72.4% | 91.32% |
2022 | -21.4% | -61.7% | 5.6% | 15.63% |
2021 | 26.1% | -39.8% | 118.1% | 22.73% |
2020 | 26.3% | 2.8% | 149.2% | 81.35% |
2019 | 26.5% | -5.2% | 49.4% | 92.93% |
NAV & Total Return History
WMKGX - Holdings
Concentration Analysis
WMKGX | Category Low | Category High | WMKGX % Rank | |
---|---|---|---|---|
Net Assets | 342 M | 292 K | 287 B | 71.93% |
Number of Holdings | 59 | 2 | 3143 | 53.68% |
Net Assets in Top 10 | 144 M | 109 K | 151 B | 75.22% |
Weighting of Top 10 | 42.78% | 0.7% | 205.0% | 80.65% |
Top 10 Holdings
- Apple, Inc. 7.65%
- Microsoft Corp. 6.86%
- Amazon.com, Inc. 5.65%
- Alphabet, Inc. 5.60%
- Broadcom, Inc. 4.33%
- Mastercard, Inc. 3.37%
- Meta Platforms, Inc. 2.55%
- Thermo Fisher Scientific, Inc. 2.30%
- UnitedHealth Group, Inc. 2.27%
- Abbott Laboratories 2.21%
Asset Allocation
Weighting | Return Low | Return High | WMKGX % Rank | |
---|---|---|---|---|
Stocks | 99.08% | 0.00% | 115.30% | 41.29% |
Cash | 0.92% | 0.00% | 173.52% | 53.86% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 48.47% |
Other | 0.00% | -31.50% | 50.35% | 52.78% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 41.55% |
Bonds | 0.00% | 0.00% | 103.97% | 43.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WMKGX % Rank | |
---|---|---|---|---|
Technology | 28.27% | 0.00% | 65.70% | 74.46% |
Healthcare | 20.93% | 0.00% | 39.76% | 4.05% |
Financial Services | 13.50% | 0.00% | 43.06% | 19.06% |
Communication Services | 11.23% | 0.00% | 66.40% | 43.97% |
Consumer Cyclical | 11.22% | 0.00% | 62.57% | 79.32% |
Industrials | 8.50% | 0.00% | 30.65% | 20.59% |
Consumer Defense | 3.22% | 0.00% | 25.50% | 57.01% |
Basic Materials | 1.60% | 0.00% | 18.91% | 39.84% |
Energy | 1.47% | 0.00% | 41.09% | 32.82% |
Real Estate | 0.03% | 0.00% | 16.05% | 67.99% |
Utilities | 0.02% | 0.00% | 16.07% | 30.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WMKGX % Rank | |
---|---|---|---|---|
US | 99.08% | 0.00% | 115.30% | 30.52% |
Non US | 0.00% | 0.00% | 75.51% | 58.71% |
WMKGX - Expenses
Operational Fees
WMKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 28.71% | 35.41% |
Management Fee | 0.75% | 0.00% | 1.50% | 80.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | 0.32% |
Sales Fees
WMKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WMKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
WMKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 316.74% | 16.38% |
WMKGX - Distributions
Dividend Yield Analysis
WMKGX | Category Low | Category High | WMKGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.10% | 0.00% | 27.58% | 5.39% |
Dividend Distribution Analysis
WMKGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
WMKGX | Category Low | Category High | WMKGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -6.13% | 3.48% | 32.48% |
Capital Gain Distribution Analysis
WMKGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.006 | OrdinaryDividend |
Mar 19, 2024 | $0.012 | OrdinaryDividend |
Dec 15, 2023 | $0.020 | OrdinaryDividend |
Dec 15, 2023 | $1.555 | CapitalGainLongTerm |
Sep 22, 2023 | $0.018 | OrdinaryDividend |
Jun 16, 2023 | $0.032 | OrdinaryDividend |
Mar 17, 2023 | $0.029 | OrdinaryDividend |
Dec 15, 2022 | $2.401 | OrdinaryDividend |
Sep 22, 2022 | $0.028 | OrdinaryDividend |
Jun 16, 2022 | $0.013 | OrdinaryDividend |
Mar 17, 2022 | $0.001 | OrdinaryDividend |
Dec 16, 2021 | $2.060 | OrdinaryDividend |
Mar 18, 2021 | $0.001 | OrdinaryDividend |
Dec 17, 2020 | $1.748 | CapitalGainLongTerm |
Sep 17, 2020 | $0.007 | OrdinaryDividend |
Jun 18, 2020 | $0.006 | OrdinaryDividend |
Mar 19, 2020 | $0.003 | OrdinaryDividend |
Dec 19, 2019 | $0.010 | OrdinaryDividend |
Dec 19, 2019 | $1.250 | CapitalGainLongTerm |
Sep 19, 2019 | $0.014 | OrdinaryDividend |
Mar 21, 2019 | $0.020 | OrdinaryDividend |
Dec 20, 2018 | $0.012 | OrdinaryDividend |
Dec 20, 2018 | $0.071 | CapitalGainShortTerm |
Dec 20, 2018 | $1.813 | CapitalGainLongTerm |
Sep 21, 2018 | $0.008 | OrdinaryDividend |
Jun 22, 2018 | $0.014 | OrdinaryDividend |
Mar 23, 2018 | $0.004 | OrdinaryDividend |
Dec 21, 2017 | $0.008 | OrdinaryDividend |
Dec 21, 2017 | $0.087 | CapitalGainShortTerm |
Dec 21, 2017 | $1.469 | CapitalGainLongTerm |
Jun 23, 2017 | $0.009 | OrdinaryDividend |
Mar 24, 2017 | $0.011 | OrdinaryDividend |
Dec 22, 2016 | $0.019 | OrdinaryDividend |
Dec 22, 2016 | $0.758 | CapitalGainLongTerm |
Sep 23, 2016 | $0.016 | OrdinaryDividend |
Jun 23, 2016 | $0.018 | OrdinaryDividend |
Mar 24, 2016 | $0.016 | OrdinaryDividend |
Dec 23, 2015 | $0.027 | OrdinaryDividend |
Dec 23, 2015 | $0.478 | CapitalGainLongTerm |
Sep 23, 2015 | $0.020 | OrdinaryDividend |
Jun 23, 2015 | $0.017 | OrdinaryDividend |
Mar 24, 2015 | $0.022 | OrdinaryDividend |
Mar 24, 2015 | $0.095 | CapitalGainLongTerm |
Dec 23, 2014 | $0.035 | OrdinaryDividend |
Dec 23, 2014 | $0.502 | CapitalGainLongTerm |
Sep 23, 2014 | $0.014 | OrdinaryDividend |
Jun 23, 2014 | $0.018 | OrdinaryDividend |
Mar 24, 2014 | $0.017 | OrdinaryDividend |
Mar 24, 2014 | $0.002 | CapitalGainShortTerm |
Mar 24, 2014 | $0.083 | CapitalGainLongTerm |
Dec 23, 2013 | $0.024 | OrdinaryDividend |
Dec 23, 2013 | $0.067 | CapitalGainShortTerm |
Dec 23, 2013 | $0.296 | CapitalGainLongTerm |
Sep 23, 2013 | $0.021 | OrdinaryDividend |
Jun 24, 2013 | $0.009 | OrdinaryDividend |
Mar 25, 2013 | $0.021 | OrdinaryDividend |
Mar 25, 2013 | $0.050 | CapitalGainLongTerm |
Dec 21, 2012 | $0.020 | OrdinaryDividend |
Dec 21, 2012 | $0.313 | CapitalGainLongTerm |
Sep 24, 2012 | $0.022 | OrdinaryDividend |
Jun 25, 2012 | $0.020 | OrdinaryDividend |
Mar 23, 2012 | $0.019 | OrdinaryDividend |
Dec 23, 2011 | $0.033 | OrdinaryDividend |
Sep 23, 2011 | $0.021 | OrdinaryDividend |
Jun 23, 2011 | $0.014 | OrdinaryDividend |
Mar 23, 2011 | $0.007 | OrdinaryDividend |
Dec 23, 2010 | $0.006 | OrdinaryDividend |
Sep 23, 2010 | $0.010 | OrdinaryDividend |
Jun 23, 2010 | $0.009 | OrdinaryDividend |
Mar 23, 2010 | $0.017 | OrdinaryDividend |
Dec 23, 2009 | $0.034 | OrdinaryDividend |
Sep 24, 2009 | $0.010 | OrdinaryDividend |
Jun 24, 2009 | $0.025 | OrdinaryDividend |
Mar 24, 2009 | $0.011 | OrdinaryDividend |
Dec 24, 2008 | $0.035 | OrdinaryDividend |
Sep 24, 2008 | $0.022 | OrdinaryDividend |
Jun 24, 2008 | $0.009 | OrdinaryDividend |
Mar 25, 2008 | $0.067 | CapitalGainLongTerm |
Mar 24, 2008 | $0.008 | OrdinaryDividend |
Dec 24, 2007 | $0.043 | OrdinaryDividend |
Nov 26, 2007 | $0.050 | CapitalGainShortTerm |
Nov 26, 2007 | $1.052 | CapitalGainLongTerm |
Sep 24, 2007 | $0.007 | OrdinaryDividend |
Jun 25, 2007 | $0.018 | OrdinaryDividend |
Mar 26, 2007 | $0.029 | OrdinaryDividend |
Mar 26, 2007 | $0.009 | CapitalGainShortTerm |
Mar 26, 2007 | $0.080 | CapitalGainLongTerm |
Dec 26, 2006 | $0.040 | OrdinaryDividend |
Nov 24, 2006 | $0.140 | CapitalGainShortTerm |
Nov 24, 2006 | $0.278 | CapitalGainLongTerm |
Mar 24, 2006 | $0.005 | OrdinaryDividend |
Mar 24, 2006 | $0.084 | CapitalGainShortTerm |
Mar 24, 2006 | $0.202 | CapitalGainLongTerm |
Dec 27, 2005 | $0.005 | OrdinaryDividend |
Dec 27, 2004 | $0.040 | OrdinaryDividend |
Dec 27, 2004 | $0.053 | ExtraDividend |
Mar 24, 2004 | $0.013 | OrdinaryDividend |
Mar 24, 2003 | $0.017 | OrdinaryDividend |
Sep 24, 2002 | $0.002 | OrdinaryDividend |
Jun 24, 2002 | $0.007 | OrdinaryDividend |
Mar 25, 2002 | $0.005 | OrdinaryDividend |
Dec 24, 2001 | $0.020 | OrdinaryDividend |
Sep 24, 2001 | $0.005 | OrdinaryDividend |
Jul 24, 2001 | $0.047 | CapitalGainShortTerm |
Jul 24, 2001 | $0.538 | CapitalGainLongTerm |
Mar 23, 2001 | $0.005 | OrdinaryDividend |
Nov 30, 2000 | $0.321 | CapitalGainShortTerm |
Nov 30, 2000 | $1.362 | CapitalGainLongTerm |
Sep 22, 2000 | $0.005 | OrdinaryDividend |
Jul 24, 2000 | $0.080 | CapitalGainShortTerm |
Jul 24, 2000 | $1.703 | CapitalGainLongTerm |
Jun 23, 2000 | $0.005 | OrdinaryDividend |
Mar 24, 2000 | $0.005 | OrdinaryDividend |
Dec 23, 1999 | $0.005 | OrdinaryDividend |
Dec 23, 1999 | $0.122 | CapitalGainShortTerm |
Dec 23, 1999 | $1.151 | CapitalGainLongTerm |
Jul 23, 1999 | $0.068 | CapitalGainShortTerm |
Jul 23, 1999 | $0.265 | CapitalGainLongTerm |
Mar 24, 1999 | $0.003 | OrdinaryDividend |
Dec 24, 1998 | $0.571 | CapitalGainLongTerm |
Sep 24, 1998 | $0.024 | OrdinaryDividend |
Jun 24, 1998 | $0.025 | OrdinaryDividend |
Jun 24, 1998 | $0.034 | CapitalGainShortTerm |
Jun 24, 1998 | $0.181 | CapitalGainLongTerm |
Mar 24, 1998 | $0.014 | OrdinaryDividend |
Dec 24, 1997 | $0.020 | OrdinaryDividend |
Dec 24, 1997 | $0.573 | CapitalGainLongTerm |
Sep 24, 1997 | $0.032 | OrdinaryDividend |
Jun 24, 1997 | $0.032 | OrdinaryDividend |
WMKGX - Fund Manager Analysis
Managers
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 |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |