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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WesMark Tactical Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WesMark Tactical Opportunity Fund (WMKTX) has returned -0.47% so far this year and 12.97% over the past 12 months.
WesMark Tactical Opportunity Fund
- 1D
- 0.16%
- 1M
- -5.64%
- YTD
- -0.47%
- 6M
- 2.07%
- 1Y
- 12.97%
- 3Y*
- 8.87%
- 5Y*
- 4.76%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 1, 2017, WMKTX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +9.2%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WMKTX closed higher 50% of trading days. The best single day was Dec 16, 2021 with a return of +11.8%, while the worst single day was Dec 17, 2021 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.29% | 2.12% | -5.64% | -0.47% | |||||||||
| 2025 | 2.41% | 0.50% | -1.21% | -1.19% | 2.15% | 3.14% | 0.41% | 2.86% | 2.94% | 1.16% | 1.07% | 0.31% | 15.41% |
| 2024 | 0.00% | 1.18% | 2.76% | -2.56% | 2.17% | 0.38% | 3.10% | 1.37% | 1.16% | -1.43% | 2.98% | -3.88% | 7.19% |
| 2023 | 3.09% | -2.99% | 2.19% | 0.66% | -1.88% | 1.90% | 1.79% | -1.39% | -3.13% | -1.26% | 4.83% | 3.48% | 7.10% |
| 2022 | -4.19% | -1.37% | 1.58% | -5.77% | 0.46% | -5.80% | 4.83% | -2.49% | -6.08% | 4.23% | 4.45% | -2.08% | -12.40% |
| 2021 | -0.17% | 2.10% | 2.30% | 3.05% | 1.48% | 0.57% | 0.61% | 1.29% | -3.37% | 4.11% | -2.24% | 3.62% | 13.90% |
Benchmark Metrics
WesMark Tactical Opportunity Fund has an annualized alpha of -0.88%, beta of 0.60, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since March 02, 2017.
- This fund participated in 69.58% of S&P 500 Index downside but only 54.86% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.88%
- Beta
- 0.60
- R²
- 0.72
- Upside Capture
- 54.86%
- Downside Capture
- 69.58%
Expense Ratio
WMKTX has a high expense ratio of 1.43%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WMKTX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WesMark Tactical Opportunity Fund (WMKTX) and compare them to a chosen benchmark (S&P 500 Index).
| WMKTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 7.06 | 6.61 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WMKTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WesMark Tactical Opportunity Fund provided a 4.34% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.63 | $0.17 | $0.09 | $0.29 | $1.43 | $0.09 | $0.42 | $0.06 | $0.21 |
Dividend yield | 4.34% | 4.91% | 1.42% | 0.83% | 2.79% | 11.76% | 0.74% | 3.72% | 0.57% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for WesMark Tactical Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.63 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.21 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WesMark Tactical Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WesMark Tactical Opportunity Fund was 28.48%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current WesMark Tactical Opportunity Fund drawdown is 5.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -25.49% | Dec 17, 2021 | 208 | Oct 14, 2022 | 723 | Sep 4, 2025 | 931 |
| -12.08% | Sep 21, 2018 | 65 | Dec 24, 2018 | 129 | Jul 1, 2019 | 194 |
| -6.15% | Jan 29, 2018 | 9 | Feb 8, 2018 | 155 | Sep 20, 2018 | 164 |
| -5.79% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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