WesMark Tactical Opportunity Fund (WMKTX)
The fund pursues its investment objective by utilizing a tactical allocation strategy. It primarily invests in a mix of equity and fixed income securities and may also invest in commodity related investments. With respect to its investment in equity securities, the fund may invest in large cap stocks, small- and mid-cap stocks and international equity securities (including emerging market equity securities). With respect to its investment in fixed income securities, the fund may invest in domestic or foreign securities, corporate or sovereign, and of any quality or duration.
Fund Info
US9510256004
951025600
Feb 28, 2017
$1,000
Large-Cap
Blend
Expense Ratio
WMKTX has a high expense ratio of 1.43%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WesMark Tactical Opportunity Fund (WMKTX) returned 2.64% year-to-date (YTD) and 6.84% over the past 12 months.
WMKTX
2.64%
2.15%
-1.35%
6.84%
3.97%
4.11%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WMKTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.41% | 0.50% | -1.20% | -1.19% | 2.15% | 2.64% | |||||||
| 2024 | -0.00% | 1.18% | 2.75% | -2.56% | 2.17% | 0.38% | 3.10% | 1.37% | 1.16% | -1.43% | 2.98% | -3.88% | 7.18% |
| 2023 | 3.09% | -2.99% | 2.18% | 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% | -3.10% | -13.31% |
| 2021 | -0.17% | 2.10% | 2.30% | 3.05% | 1.48% | 0.58% | 0.61% | 1.29% | -3.37% | 4.11% | -2.24% | -6.51% | 2.76% |
| 2020 | -0.18% | -6.14% | -12.71% | 8.15% | 3.42% | 1.07% | 3.94% | 4.44% | -2.92% | -1.55% | 9.18% | 1.78% | 6.58% |
| 2019 | 4.30% | 1.24% | 1.13% | 1.59% | -3.04% | 4.19% | 0.46% | 0.36% | 0.98% | 1.53% | 1.51% | -1.29% | 13.49% |
| 2018 | 3.01% | -2.38% | -0.84% | 0.47% | 1.03% | -0.47% | 1.68% | 0.92% | 0.00% | -4.92% | 1.44% | -5.09% | -5.36% |
| 2017 | -0.10% | 1.20% | 1.09% | 0.39% | 1.27% | 0.48% | 1.05% | 0.95% | 1.22% | -1.05% | 6.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WMKTX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WesMark Tactical Opportunity Fund (WMKTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WesMark Tactical Opportunity Fund provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.17 | $0.09 | $0.29 | $1.43 | $0.09 | $0.42 | $0.06 | $0.21 |
Dividend yield | 1.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.37 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.21 | $0.21 |
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 28.59%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current WesMark Tactical Opportunity Fund drawdown is 8.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.59% | Dec 18, 2019 | 65 | Mar 23, 2020 | 161 | Nov 9, 2020 | 226 |
| -26.32% | Nov 9, 2021 | 225 | Sep 30, 2022 | — | — | — |
| -12.22% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -3.95% | Sep 3, 2021 | 19 | Sep 30, 2021 | 17 | Oct 25, 2021 | 36 |
| -2.89% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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