* Daily data as of . All other data as of

Fund Inception Date
Ticker Symbol
Number of Funds

Portfolio Manager

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.


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

Holdings are subject to change.

Fund Performance

Month End Fund Performance

 as of , subject to change
Cumulative Annualized Expense Ratio      
Fund Ticker Performance
Daily NAV Net Gross
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Quarter End Fund Performance

 as of , subject to change
Cumulative Annualized Expense Ratio      
Fund Ticker Performance
Daily NAV Net Gross
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The Expenses for the Fund as disclosed in the prospectus dated . The Expense Ratio represents the operating costs borne by the fund, expressed as a percentage of the fund's average net assets, listed as "Total Annual Fund Operating Expenses" in the Fees and Expenses of the Fund table in the prospectus.

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 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 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

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      Fact Sheets

        Holdings subject to change.