WesMark WV Municipal Bond
5800 Corporate Drive Pittsburgh PA 15237-7010
Map
Phone: 800-864-1013
| Category: | Muni Single State Interm | | Fund Family: | WesMark | | Net Assets: | 73.06M | | Year-to-Date Return: | -4.58% | | Yield: | 3.63% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Apr-97 |
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David B. Ellwood
Lead Manager since
14-Apr-97 | | | Ellwood is a portfolio manager with WesBanco, his employer since 1982. He has been an assistant vice president and senior investment officer with the firm since May 1996. Ellwood has earned his Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income exempt from federal income and West Virginia State income taxes. The fund invests at least 80% of net assets in a professionally managed portfolio consisting primarily of investment-grade securities issued by the State of West Virginia and its political subdivisions, agencies and authorities, and other issuers (such as possessions or territories of the U.S.), the interest of which is exempt from federal and West Virginia income tax. The fund is nondiversified. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(27-Dec-05):
| 0.00 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 23.53% |
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| Expense | WMKMX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.02% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.02% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$393 | $541 | | 5 Yr Expense Projection*: |
$681 | $785 | | 10 Yr Expense Projection*: |
$1,500 | $1,477 |
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2.63% Nasdaq 0.00%
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