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Wesmark Small Company Fund: (MF: WMKSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:16 PM ET

$16.17 USD

-0.12 (-0.74%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.92 48
3 months -10.31 77
6 months 8.14 72
1 Year 13.30 55
3 Year 21.74 7
5 Year 9.55 12
10 Year 12.40 8

* 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 29.09
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 163.60
% Turnover 9/30/2026 72.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.02 1.08
Alpha -2.21 -3.31 -2.90
R Squared 0.51 0.63 0.71
Std. Dev. 18.60 19.54 19.59
Sharpe 0.93 0.35 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Industrial Cyclical 21.72
Finance 14.79
Health 13.74
Technology 11.56
Other 9.44
Utilities 6.45
Retail Trade 6.14
Energy 5.74
Non-Durable 4.84
Consumer Durables 3.85
Services 1.73

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
MOOG INC CL A 2.77 5.09
TOTAL*SHORT TERM INVESTME 2.67 4.91
GRANITE CONSTR INC 2.49 4.57
APPLIED INDUSTRIAL TECH I 2.21 4.06
FIRST BANCORP NORTH CAROL 2.09 3.84
GARRETT MOTION INC 2.07 3.80
VARONIS SYSTEMS INC 2.01 3.70
ARGAN INC 1.98 3.63
VALVOLINE INC 1.89 3.47

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 92
Avg. P/E 20.79
Avg. P/Book 2.05
Avg. EPS Growth 3.96
Avg. Market Value (Mil $) 4,523

Composition

% of Portfolio
Stocks 98.56
Foreign Stocks 3.11
Cash 2.67
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 4.85
Small Growth 20.99
Small Value 26.32
Foreign Stock 0.99
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.99
Foreign Bond 10.49
High Yield Bond 10.63