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WMKSX vs. DMCRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WMKSX vs. DMCRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WesMark Small Company Fund (WMKSX) and Driehaus Micro Cap Growth Fund (DMCRX). The values are adjusted to include any dividend payments, if applicable.

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WMKSX vs. DMCRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WMKSX
WesMark Small Company Fund
3.49%16.19%22.12%19.42%-20.72%22.81%36.78%20.32%-13.92%13.21%
DMCRX
Driehaus Micro Cap Growth Fund
2.25%31.17%30.58%11.47%-33.54%22.23%86.43%34.03%2.52%24.35%

Returns By Period

In the year-to-date period, WMKSX achieves a 3.49% return, which is significantly higher than DMCRX's 2.25% return. Over the past 10 years, WMKSX has underperformed DMCRX with an annualized return of 12.19%, while DMCRX has yielded a comparatively higher 20.60% annualized return.


WMKSX

1D
3.21%
1M
-4.49%
YTD
3.49%
6M
4.05%
1Y
28.76%
3Y*
19.52%
5Y*
8.65%
10Y*
12.19%

DMCRX

1D
5.47%
1M
-7.35%
YTD
2.25%
6M
10.59%
1Y
65.25%
3Y*
24.24%
5Y*
6.42%
10Y*
20.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WMKSX vs. DMCRX - Expense Ratio Comparison

WMKSX has a 1.24% expense ratio, which is lower than DMCRX's 1.38% expense ratio.


Return for Risk

WMKSX vs. DMCRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WMKSX
WMKSX Risk / Return Rank: 7171
Overall Rank
WMKSX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
WMKSX Sortino Ratio Rank: 7070
Sortino Ratio Rank
WMKSX Omega Ratio Rank: 6060
Omega Ratio Rank
WMKSX Calmar Ratio Rank: 7878
Calmar Ratio Rank
WMKSX Martin Ratio Rank: 8181
Martin Ratio Rank

DMCRX
DMCRX Risk / Return Rank: 9191
Overall Rank
DMCRX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DMCRX Sortino Ratio Rank: 9090
Sortino Ratio Rank
DMCRX Omega Ratio Rank: 8282
Omega Ratio Rank
DMCRX Calmar Ratio Rank: 9696
Calmar Ratio Rank
DMCRX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WMKSX vs. DMCRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WesMark Small Company Fund (WMKSX) and Driehaus Micro Cap Growth Fund (DMCRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


WMKSXDMCRXDifference

Sharpe ratio

Return per unit of total volatility

1.30

2.06

-0.76

Sortino ratio

Return per unit of downside risk

1.89

2.60

-0.71

Omega ratio

Gain probability vs. loss probability

1.26

1.34

-0.08

Calmar ratio

Return relative to maximum drawdown

2.06

3.73

-1.67

Martin ratio

Return relative to average drawdown

8.94

12.46

-3.52

WMKSX vs. DMCRX - Sharpe Ratio Comparison

The current WMKSX Sharpe Ratio is 1.30, which is lower than the DMCRX Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of WMKSX and DMCRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WMKSXDMCRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

2.06

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.16

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.61

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.54

-0.18

Correlation

The correlation between WMKSX and DMCRX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WMKSX vs. DMCRX - Dividend Comparison

WMKSX's dividend yield for the trailing twelve months is around 22.13%, more than DMCRX's 13.42% yield.


TTM20252024202320222021202020192018201720162015
WMKSX
WesMark Small Company Fund
22.13%22.91%4.69%5.93%6.23%25.75%8.21%0.00%12.53%8.59%5.26%6.57%
DMCRX
Driehaus Micro Cap Growth Fund
13.42%13.72%3.86%0.87%8.20%48.23%19.79%14.70%33.22%8.91%0.00%4.20%

Drawdowns

WMKSX vs. DMCRX - Drawdown Comparison

The maximum WMKSX drawdown since its inception was -64.09%, which is greater than DMCRX's maximum drawdown of -59.16%. Use the drawdown chart below to compare losses from any high point for WMKSX and DMCRX.


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Drawdown Indicators


WMKSXDMCRXDifference

Max Drawdown

Largest peak-to-trough decline

-64.09%

-59.16%

-4.93%

Max Drawdown (1Y)

Largest decline over 1 year

-14.18%

-15.46%

+1.28%

Max Drawdown (5Y)

Largest decline over 5 years

-39.84%

-59.16%

+19.32%

Max Drawdown (10Y)

Largest decline over 10 years

-39.84%

-59.16%

+19.32%

Current Drawdown

Current decline from peak

-5.56%

-10.79%

+5.23%

Average Drawdown

Average peak-to-trough decline

-15.76%

-20.35%

+4.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

4.62%

-1.35%

Volatility

WMKSX vs. DMCRX - Volatility Comparison

The current volatility for WesMark Small Company Fund (WMKSX) is 6.81%, while Driehaus Micro Cap Growth Fund (DMCRX) has a volatility of 12.40%. This indicates that WMKSX experiences smaller price fluctuations and is considered to be less risky than DMCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WMKSXDMCRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.81%

12.40%

-5.59%

Volatility (6M)

Calculated over the trailing 6-month period

13.26%

23.15%

-9.89%

Volatility (1Y)

Calculated over the trailing 1-year period

22.92%

31.42%

-8.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.12%

39.55%

-13.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.93%

33.88%

-9.95%