WesMark Funds

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Recent Information

Holdings subject to change.
Fund Performance
(as of 6/30/2010)
Fund:  
NAV SEC Yield Cumulative Total Return Annualized Total Return Expense Ratio
NAV 30 Day* 3 mo. YTD 1 yr. 5 yr. 10 yr. Gross Net
Wesmark Growth Fund [WMKGX] Inception Date: 04/14/1997
$10.56 0.53% -12.30% -6.51% 10.90% -0.17% -0.36% 1.29% 1.29%
Wesmark Balanced Fund [WMBLX] Inception Date: 08/01/1961
$8.90 1.18% -7.02% -3.63% 9.34% 2.51% 0.81% 1.47% 1.47%
Wesmark West Virginia Municipal Bond Fund [WMKMX] Inception Date: 12/31/1990
$10.37 2.66% 1.41% 2.26% 5.98% 3.06% 4.18% 1.18% 1.08%
Wesmark Government Bond Fund [WMBDX] Inception Date: 04/20/1998
$10.25 2.22% 1.73% 3.05% 4.75% 4.69% 5.11% 1.07% 1.07%
Wesmark Small Company Growth Fund [WMKSX] Inception Date: 12/31/1993
$8.53 -8.67% -2.63% 15.11% 3.28% -1.59% 1.50% 1.50%
                 

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Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value will fluctuate so when shares are redeemed, they may be worth more or less than their original cost.
Mutual fund performance changes over time and current performance may be lower or higher than what is stated. To receive performance current to the most recent month-end, please call 1-800-864-1013. See the prospectus for other fees and expenses that apply to a continued investment in the funds.

Waivers/reimbursements are voluntary, and can be terminated at any time.

Total return represents the value of an investment after reinvesting all income and capital gains.

Small company stocks are less liquid and subject to greater price volatility than large capitalization stocks. A portion of the income generated by the municipal and tax-free funds are subject to the federal alternative minimum tax and state and local taxes.

Bond prices are sensitive to changes in interest rates and a rise in interest rates can cause a decline in their prices.

The Wesmark Balanced Fund, Wesmark West Virginia Municipal Bond Fund, and Wesmark Small Company Growth Fund are each the successor to a common trust fund managed by the Adviser. The quoted performance data includes performance for the corresponding common trust fund during periods before the funds' registration statements became effective (on August 1, 2000 for the Small Company Growth Fund; on March 12, 1997 for the West Virginia Municipal Bond Fund; and on March 24, 1998 for the Balanced Fund), as adjusted to reflect the funds' anticipated expenses. The common trust funds were not registered under the Investment Company Act of 1940 ("1940 Act") and therefore were not subject to certain restrictions imposed by the 1940 Act. If the common trust funds had been registered under the 1940 Act, the performance may have been adversely affected.

*The 30-Day SEC yield is calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by the maximum offering price per share on that date. The figure is compounded and annualized.

These performance numbers are pre-tax. Regulations do not require us to provide after tax returns. For after tax returns, call 1-800-864-1013.

For more complete information, view the prospectus or contact your investment professional for a prospectus. You should consider the fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus, which you should read carefully before investing.

Mutual funds are not bank deposits or obligations, are not guaranteed by WesBanco Bank or its affiliates, and are not insured or guaranteed by the FDIC, the Federal Reserve Board, or any other government agency. Investment in mutual funds involves risk, including possible loss of the principal amount invested.