WMKGX Fees and Costs — WesMark Large Company Fund
Data updated: 2026-08-26
The net expense ratio is 1.14%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $56K in broker commissions, 0.0168% of average net assets, and portfolio turnover was 95%.
WMKGX Fees and Expenses
Annual operating expenses and sales charges of WMKGX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 1.14% |
| Fee waiver | — |
| Net expense ratio | 1.14% |
| 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 |
WMKGX Costs Over Time
On $10,000 invested in WMKGX, assuming 5% a year before costs, total costs come to $721 over 5 years, cutting the return by 1.21% 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 1.14%) | $120 | $373 | $646 |
| Trading costs (broker commissions) | $2 | $5 | $10 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $397 | $721 |
| Value after costs | $10,379 | $11,179 | $12,041 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
WMKGX 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): 0.0168%
- Total broker commissions: $56K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 95%
- Securities lending: none during the year
WMKGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. | $27K | 48.10% |
| RBC CAPITAL MARKETS, LLC | $11K | 19.50% |
| STRATEGAS SECURITIES, LLC | $8K | 13.58% |
| COWEN PRIME SERVICES LLC | $5K | 8.24% |
| MORGAN STANLEY | $4K | 7.07% |
| STIFEL NICOLAUS & COMPANY | $2K | 3.51% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.