WesMark

 
DAILY NAV* DAILY CHANGE*
PORTFOLIO ASSETS$37.60 Million

* Daily data . All other data as of

Inception Date
Ticker Symbol
CUSIP
Number of Issues 23

Portfolio Manager
Scott Love, CAIA®, CIMA®

Senior Vice President Economic and Equity Analysis

Scott Love, Senior Vice President Economic and Equity Analysis, WesBanco Trust and Investment Services, provides economic and market commentary to clients and is responsible for client portfolio development and management. He serves as lead manager of the WesMark Small Company Growth Fund and the WesMark Tactical Opportunity Fund.

Mr. Love joined WesBanco Trust and Investment Services in 2012 and has over sixteen years of experience in investment research and portfolio management. He earned a Bachelor of Arts in Business Administration with an emphasis in Finance from Baldwin-Wallace University and a Master of Business Administration with a concentration in Banking and Finance from the Weatherhead School of Management at Case Western Reserve University.

In 2015 Mr. Love earned the Chartered Alternative Investment Analyst (CAIA) designation from the Chartered Alternative Investment Analyst Association, and in 2016 earned the Chartered Investment Management Analyst (CIMA) designation from the Investment and Wealth Institute.

Investment Objective

The WesMark Tactical Opportunity Fund seeks to achieve capital appreciation by resourcefully shifting the asset mix of the Fund in response to changing prospects for returns in capital markets. The portfolio’s asset allocation, which is designed to benefit from inconsistencies presented in, but not limited to, valuation levels, interest rate outlook, and economic and market opportunities. It is expected that during normal market conditions that the Fund's allocation to equities or fixed income investments will not exceed 85% of the Fund’s assets. With respect to its investment in equity securities, the Fund may invest in large cap stocks, small- and mid-cap stocks and international equity securities (including emerging market equity securities). With respect to its investment in fixed income securities, the Fund may invest in domestic or foreign securities, corporate or sovereign, and of any quality or duration.

Portfolio Management Strategy
  • The Fund seeks to provide growth of investors’ capital through dynamically investing across asset classes to deliver returns over a variety of market conditions.
  • Our strategy is driven by monitoring numerous business cycle indicators, combined with real-time evaluation of fundamentals, valuations, and asset class trends in order to create a more broadly diversified portfolio, which is expected to have less correlation to broader asset classes.
  • Our proactive and disciplined approach attempts to reduce overall volatility and produce a more consistent compounding of returns.
Risks

The Tactical Opportunity Fund will make dynamic changes to the Fund's asset class mix based on a number of factors including but not limited to economic opportunities and expected changes in asset class valuations or underlying fundamentals. As a result, the Fund's exposure to different asset classes may not be optimal for market conditions at a given time.

An investment in the Fund involves risks, including loss of principal. The Fund anticipates that it will predominately invest in exchange-traded funds (ETFs), this may result in higher fees and expenses for a Fund, because the Fund and its shareholders will bear a pro rata portion of the ETF's fees and expenses. Investment in the Fund is subject to investment risks, including, without limitation, market risk, credit risk, interest rate risk, risks related to ETF net asset value and market price, foreign securities risk, commodity risk, manager risks, risks of investing in real estate investment trust (REITs), and risks related to company size. However, diversification will not protect the Fund against widespread or prolonged declines in the stock market. More information about these and other risks can be found in the Fund's prospectus.

Top 10 Holdings
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Holdings are subject to change.

Fund Performance
Month End Fund Performance
 as of , subject to change
Cumulative Annualized Expense Ratio      
Ticker Inception Daily NAV Net Gross
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Quarter End Fund Performance
 as of , subject to change
Cumulative Annualized Expense Ratio      
Ticker Inception Daily NAV Net Gross
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The Expenses for the Fund as disclosed in the prospectus dated .

Daily NAV table data as of

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.

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 inquiry call: 1-800-864-1013

RECENT INFORMATION

Quarterly Holdings
    Fact Sheets
      XBRL Documents

      Holdings subject to change.