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WesMark WV Municipal Bond (WMKMX)

9.40
+0.02
+(0.21%)
At close: 8:04:30 PM EDT
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  • Previous Close 9.38
  • YTD Return -0.52%
  • Expense Ratio 1.16%
  • Category Muni Single State Interm
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 86.57M
  • Beta (5Y Monthly) 1.15
  • Yield 2.09%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.05
  • Inception Date Apr 14, 1997

The fund pursues its investment objective by investing at least 80% of its net assets in a professionally managed portfolio consisting primarily of investment-grade securities issued by the State of West Virginia and its political subdivisions, agencies and authorities, and other issuers (such as possessions or territories of the United States), the interest of which is exempt from federal income tax, federal alternative minimum tax (AMT), and West Virginia income tax. It is non-diversified.

WesMark

Fund Family

Muni Single State Interm

Fund Category

86.57M

Net Assets

1997-04-14

Inception Date

Performance Overview: WMKMX

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Trailing returns as of 4/11/2025. Category is Muni Single State Interm.

YTD Return

WMKMX
0.52%
Category
0.46%
 

1-Year Return

WMKMX
0.20%
Category
2.50%
 

3-Year Return

WMKMX
0.19%
Category
3.78%
 

5-Year Return

WMKMX
0.25%
Category
2.16%
 

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