WesMark Balanced Fund

Frequently Asked Questions About WMBLX

What does WMBLX invest in?

This fund seeks to accomplish its investment goals through a diversified allocation of capital across equities, fixed-income instruments, and money market holdings. The adviser is responsible for initially establishing the specific percentage of the portfolio to be invested in each of these asset categories. The permissible allocation ranges for each class are as follows: equity securities may comprise 30% to 70%; fixed-income securities also range from 30% to 70%; and money market investments can make up between 0% and 40% of the portfolio.

What is the expense ratio of WMBLX?

WesMark Balanced Fund (WMBLX) charges an expense ratio of 1.30%. This is the annual fee deducted from fund assets to cover management and operations.

How big is WMBLX?

WesMark Balanced Fund (WMBLX) manages $102.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is WMBLX actively managed or an index fund?

WMBLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WMBLX launched?

WesMark Balanced Fund (WMBLX) launched in March 1998 and is managed by the fund issuer.

How has WMBLX performed?

WMBLX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.