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Wesmark Small Company Fund: (MF: WMKSX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 04:45 PM ET

$16.90 USD

-0.08 (-0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.04 38
3 months 4.95 52
6 months 12.71 43
1 Year 27.26 49
3 Year 21.77 3
5 Year 11.26 8
10 Year 13.27 7

* Annual for three years and beyond.

Zacks Premium Research for WMKSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 25.43
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 174.87
% Turnover 7/31/2026 47.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.01 1.08
Alpha 1.32 -0.93 -1.90
R Squared 0.55 0.64 0.71
Std. Dev. 18.71 19.46 19.49
Sharpe 0.93 0.45 2.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Industrial Cyclical 20.38
Finance 14.85
Technology 13.98
Other 11.90
Health 10.81
Energy 6.90
Retail Trade 6.37
Utilities 5.30
Non-Durable 4.77
Consumer Durables 2.99
Services 1.75

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 4.17 6.47
DIGITAL OCEAN HOLDINGS IN 2.56 3.96
ARGAN INC 2.42 3.76
POWELL INDUSTRIES 2.27 3.52
MOOG INC CL A 2.26 3.51
GRANITE CONSTR INC 2.24 3.47
FIRST BANCORP NORTH CAROL 2.18 3.39
APPLIED INDUSTRIAL TECH I 2.05 3.19
VALVOLINE INC 1.91 2.96

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 96
Avg. P/E 22.78
Avg. P/Book 2.33
Avg. EPS Growth 6.7
Avg. Market Value (Mil $) 4,634

Composition

% of Portfolio
Stocks 98.34
Foreign Stocks 1.93
Cash 4.17
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.51
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 2.72
Small Growth 21.96
Small Value 34.42
Foreign Stock 2.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.17
Foreign Bond 5.73
High Yield Bond 7.09