WMBLX Fees and Costs — WesMark Balanced Fund
Data updated: 2026-08-26
The net expense ratio is 1.29%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0096% of average net assets, and portfolio turnover was 38%.
WMBLX Fees and Expenses
Annual operating expenses and sales charges of WMBLX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 1.29% |
| Fee waiver | — |
| Net expense ratio | 1.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WMBLX Costs Over Time
On $10,000 invested in WMBLX, assuming 5% a year before costs, total costs come to $808 over 5 years, cutting the return by 1.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.29%) | $135 | $421 | $728 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $136 | $445 | $808 |
| Value after costs | $10,364 | $11,131 | $11,955 |
| Impact on return, per year | 1.36% | 1.36% | 1.36% |
WMBLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0096%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $7.5M
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
WMBLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| STIFEL NICOLAUS & COMPANY | $2K | 26.72% |
| RBC CAPITAL MARKETS, LLC | $2K | 18.80% |
| GOLDMAN SACHS & CO. | $1K | 15.62% |
| COWEN PRIME SERVICES LLC | $1K | 15.11% |
| STRATEGAS SECURITIES, LLC | $1K | 14.29% |
| HAZLETT, BURT, AND WATSON, INC. | $776 | 8.34% |
| MORGAN STANLEY | $104 | 1.12% |
WMBLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| PNFP CAPITAL MARKETS, INC. | $7.5M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.