• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: West Virginia

Wesmark West Virginia Municipal Bond Fund

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WMKMX:US

10.55 USD 0.01 0.09%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Wesmark West Virginia Municipal Bond Fund (WMKMX)

Year To Date: +5.46% 3-Month: +0.78% 3-Year: +3.09% 52-Week Range: 10.01 - 10.57
1-Month: +0.58% 1-Year: +7.32% 5-Year: +3.66% Beta vs LM05TR: 1.28

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  • WMKMX:US 10.55
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Fund Profile & Information for WMKMX

Wesmark West Virginia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income which is exempt from federal income tax and the income taxes imposed by West Virginia. The Fund invests in professionally managed portfolio consisting primarily of investment grade securities issued by the State of West Virginia.

Inception Date: 12-31-1990 Telephone: 1-800-368-3369
Managers: DAVID BRIAN ELLWOOD / STEVEN KELLAS
Web Site: www.wesmarkfunds.com

Fundamentals for WMKMX

NAV (on 2014-08-20) 10.55
Assets (M) (on 2014-08-20) 117.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WMKMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 2.56

Fees & Expenses for WMKMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for WMKMX

Filing Date: 06/30/2014
Name Position Value % of Total
PRESTON CNTY BRD ED 3,470 3,695,932 3.160%
WV BLDG-REF-A-WV REGL 3,000 3,418,110 2.923%
Federated US Treasury Cash Res 3,355,266 3,355,266 2.869%
WV BLDG-SUB-C-WV REGL 2,505 2,859,182 2.445%
WV ECON DEV-REF 2,050 2,042,231 1.746%
WV UNIV REVS-C-IMPT 2,000 2,023,700 1.730%
PARKERSBURG WTR &SWR 1,930 2,017,661 1.725%
WV ECON DEV-A-REF 1,525 1,762,732 1.507%
MARSHALL UNIV BRD GOV 1,500 1,690,860 1.446%
WV ECON DEV AUTH-REF 1,500 1,610,415 1.377%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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