Sector Allocation - WMKMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WMKMX:NASDAQ
WesMark West Virginia Municipal Bond Fund – WMKMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 | -0.01 (-0.09%) | 10.60 - 10.86 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - WMKMX
The investment seeks to achieve current income which is exempt from federal income tax and the income taxes imposed by the State of West Virginia. 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.
Growth of $10,000 (10 Years)
| Total Return | 4.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.68% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/14/1997 |
Trailing Total Returns - WMKMX
as of 04/30/2013
| Timeframe | WMKMX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 0.94% |
| 3 Month | 0.68% | 7.18% | 0.77% |
| Year-to-Date | 0.71% | 12.74% | 1.04% |
| 1 Year | 3.28% | 16.89% | 3.78% |
| 3 Year | 4.32% | 12.80% | 4.87% |
| 5 Year | 4.23% | 5.21% | 4.82% |
| 10 Year | 3.40% | 7.88% | 3.85% |
| Since Inception | 4.14% | 10.38% | -- |
Asset Allocation - WMKMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.80 | 98.80 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.80 | 98.80 | ||
| Cash | -- | 1.20 | 1.20 | ||
| Total Net Assets | $117.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 146 |
Top Ten Holdings - WMKMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Preston Cnty W Va Brd Ed Pub Sch B 4% | -- | 3.31% |
| West Virginia St Bldg Commn Le Re 5.375% | -- | 2.94% |
| West Va Higher Ed Pol Commn Re Higher 5% | -- | 2.56% |
| West Va Higher Ed Pol Commn Re Higher 5% | -- | 2.11% |
| West Virginia Univ Revs Rev Impt 5% | -- | 1.87% |
| West Virginia Wtr Dev Auth 4.4% | -- | 1.80% |
| Parkersburg W Va Wtrwks & Sew Rev Bds 5% | -- | 1.79% |
| West Virginia Econ Dev Aut Lease 2.5% | -- | 1.77% |
| Marshall Univ W Va Univ Revs Ref Rev 5% | -- | 1.51% |
| West Virginia Econ Dev Aut Lease 5% | -- | 1.50% |
Valuation & Growth - WMKMX
as of 04/30/2013
| Valuation | WMKMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - WMKMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - WMKMX, 3 Year Avg
| Pretax Return | 4.32% |
|---|---|
| Tax-adjusted Return | 4.30% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 4.37% |
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