WesMark West Virginia Municipal Bond Fund (WMKMX)
9.97
+0.01
(+0.10%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 87.12M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.632M | 7.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income which is exempt from federal income tax and the income taxes imposed by the state of West Virginia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | WesMark |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-8.219M
Peer Group Low
7.355M
Peer Group High
1 Year
% Rank:
36
-2.632M
-109.96M
Peer Group Low
80.75M
Peer Group High
3 Months
% Rank:
59
-21.70M
Peer Group Low
35.95M
Peer Group High
3 Years
% Rank:
37
-244.22M
Peer Group Low
97.67M
Peer Group High
6 Months
% Rank:
51
-59.44M
Peer Group Low
40.25M
Peer Group High
5 Years
% Rank:
34
-489.60M
Peer Group Low
109.19M
Peer Group High
YTD
% Rank:
59
-21.70M
Peer Group Low
39.70M
Peer Group High
10 Years
% Rank:
45
-588.95M
Peer Group Low
524.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OHIO CNTY W VA BRD ED WV 3.000 06/01/2033 | 3.37% | 96.40 | 0.07% |
| HANCOCK CNTY W VA BRD ED WV 3.250 05/01/2036 | 2.58% | -- | -- |
| MONONGALIA CNTY W VA BLDG COMMN LEASE REV WV 2.000 02/01/2034 | 2.29% | 91.09 | 0.07% |
| MASON CNTY W VA PUB SVC DIST WTR REV WV 3.000 12/01/2036 | 2.12% | 97.12 | 0.20% |
| CABELL CNTY W VA BRD ED WV 2.000 06/01/2033 | 2.02% | 87.02 | 0.08% |
| HAMPSHIRE CNTY W VA BLDG COMMN LEASE REV WV 4.250 01/01/2035 | 1.89% | 100.00 | 0.00% |
| WEST VIRGINIA ST HSG DEV FD WV 3.800 11/01/2037 | 1.80% | 98.76 | 0.09% |
| WEST VIRGINIA ST HSG DEV FD WV 4.150 11/01/2038 | 1.73% | 100.79 | 0.15% |
| WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV WV 4.750 08/01/2029 | 1.54% | 100.20 | 0.00% |
| MORGANTOWN W VA COMB UTIL SYS REV WV 3.000 12/01/2040 | 1.53% | 89.33 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 59.37K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income which is exempt from federal income tax and the income taxes imposed by the state of West Virginia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | WesMark |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 2.30% |
| 30-Day SEC Yield (3-31-26) | 2.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 118 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.76% |
| Effective Duration | -- |
| Average Coupon | 3.82% |
| Calculated Average Quality | 2.020 |
| Effective Maturity | 8.683 |
| Nominal Maturity | 11.46 |
| Number of Bond Holdings | 115 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/14/1997 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 3/4/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WMKMX", "name") |
| Broad Asset Class: =YCI("M:WMKMX", "broad_asset_class") |
| Broad Category: =YCI("M:WMKMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WMKMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |