WMKSX Fees and Costs — WesMark Small Company Fund
Data updated: 2026-08-26
The net expense ratio is 1.33%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $141K in broker commissions, 0.0982% of average net assets, and portfolio turnover was 89%.
WMKSX Fees and Expenses
Annual operating expenses and sales charges of WMKSX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 1.33% |
| Fee waiver | — |
| Net expense ratio | 1.33% |
| 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 |
WMKSX Costs Over Time
On $10,000 invested in WMKSX, assuming 5% a year before costs, total costs come to $886 over 5 years, cutting the return by 1.50% 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 1.33%) | $140 | $434 | $749 |
| Trading costs (broker commissions) | $10 | $32 | $55 |
| Lost growth on money paid in costs | $0 | $23 | $82 |
| Total costs | $150 | $489 | $886 |
| Value after costs | $10,350 | $11,087 | $11,877 |
| Impact on return, per year | 1.50% | 1.50% | 1.50% |
WMKSX 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): 0.0982%
- Total broker commissions: $141K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 89%
- Securities lending: none during the year
WMKSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. | $56K | 39.97% |
| RBC CAPITAL MARKETS, LLC | $39K | 27.67% |
| MORGAN STANLEY | $15K | 10.72% |
| CRAIG-HALLUM CAPITAL GROUP, LLC | $13K | 9.00% |
| STIFEL NICOLAUS & COMPANY | $9K | 6.72% |
| COWEN PRIME SERVICES LLC | $5K | 3.49% |
| STRATEGAS SECURITIES, LLC | $3K | 2.42% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.