Nasdaq - Delayed Quote • USD
WesMark Balanced (WMBLX)
As of 8:06 AM EDT. Market Open.
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13.38 - YTD Return 4.95%
- Expense Ratio 1.24%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 101.09M
- Beta (5Y Monthly) 0.81
- Yield 1.93%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.09
- Inception Date Apr 20, 1998
The fund pursues its investment objective by investing in a mix of equity, fixed-income and money market investments. 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%.
WesMark
Fund Family
Allocation--50% to 70% Equity
Fund Category
101.09M
Net Assets
1998-04-20
Inception Date
Performance Overview: WMBLX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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PAGRX Permanent Portfolio Aggressive Growth I
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WNTFX Weitz Nebraska Tax Free Income
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Holdings: WMBLX
Top 10 Holdings (30.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWMBLX
Healthcare 20.64%
Technology 19.44%
Industrials 12.51%
Consumer Defensive 12.28%
Financial Services 11.78%
Consumer Cyclical 8.31%
Energy 7.30%
Utilities 2.62%
Communication Services 2.29%
Basic Materials 1.44%
Real Estate 1.37%
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