Performance
Trailing returns
| 1 day |
| -0.25% | |||
| 1 week | +0.25% |
| |||
| 4 week | +5.46% |
| |||
| 3 month | +9.68% |
| |||
| YTD | +16.68% |
| |||
| 1 year | +25.12% |
| |||
| 3 years* | +14.22% |
| |||
| 5 years* | +4.19% |
| |||
| *annualized | |||||
| Best 3 month return | +24.57% | |
| Worst 3 month return | -31.03% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 298.48M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.16% | |
| Management fee | - | |
| Fund family | WesMark |
Asset allocation
| Cash | 7.77% | |
| Stocks | 92.23% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$500 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
15.840.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund pursues its investment objective primarily by selecting stocks of growth oriented companies. Equity securities may include common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and exchange traded funds (ETF) and other investment companies. The fund will invest primarily in securities issued by domestic companies. It may purchase ETFs or other investment companies in order to achieve exposure to a specific market sector, to achieve exposure to foreign markets or for other reasons consistent with its investment strategy.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Steven Kellas (Started: Jan 7, 2013)
David Ellwood (Started: Apr 14, 1997)
Steven Kellas (Started: Jan 7, 2013)
David Ellwood (Started: Apr 14, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.30 | -4.51 | -1.43 | -1.18 | |
| Beta* | 0.99 | 1.12 | 1.01 | 1.01 | |
| Mean annual return | 1.07 | 0.85 | 0.46 | 0.63 | |
| R-squared* | 93.37 | 96.82 | 95.86 | 94.08 | |
| Standard deviation | 10.51 | 17.05 | 19.42 | 15.25 | |
| Sharpe ratio | 1.21 | 0.60 | 0.27 | 0.39 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Electric Co (GE) | 3.26% | |
| Oracle Corporation (ORCL) | 2.95% | |
| Boeing Co (BA) | 2.84% | |
| Chicago Bridge & Iron Company (CBI) | 2.78% | |
| Qualcomm, Inc. (QCOM) | 2.77% | |
| Johnson & Johnson (JNJ) | 2.70% | |
| Wells Fargo & Co (WFC) | 2.57% | |
| Invesco Ltd. (IVZ) | 2.54% | |
| American Express Co (AXP) | 2.46% | |
| Allergan, Inc. (AGN) | 2.40% |