Investment objective & strategy
As of March 4, 2025 · prospectusObjective. The WesMark West Virginia Municipal Bond Fund (the Fund) seeks to achieve current income which is exempt from federal income tax and the income taxes imposed by the State of West Virginia.
Strategy. The Fund pursues its investment objective by investing at least 80% of its 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 United States, the interest of which is exempt from federal income tax, federal alternative minimum tax (AMT), and West Virginia income tax. The Adviser may lengthen or shorten the Funds duration from time to time based on its interest rate outlook, but the Fund has no set duration parameters. Duration measures the price sensitivity of a fixed-income security to changes in interest rates. The Fund may invest in fixed-income securities with … The Fund pursues its investment objective by investing at least 80% of its 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 United States, the interest of which is exempt from federal income tax, federal alternative minimum tax (AMT), and West Virginia income tax. The Adviser may lengthen or shorten the Funds duration from time to time based on its interest rate outlook, but the Fund has no set duration parameters. Duration measures the price sensitivity of a fixed-income security to changes in interest rates. The Fund may invest in fixed-income securities with any maturity. The Fund may invest a portion of its assets in non-West Virginia municipal bonds, if in the judgment of the Adviser, the supply or yield of such securities would be beneficial to the Fund. For additional information on the Funds investment strategies, please see the section More About the Funds Investment Strategies and Risks beginning on page 31 of this prospectus.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | GOIXX | $3.67M | 4.26% |
| Ohio County Board of Education | — | $2.88M | 3.34% |
| Hancock County Board of Education | — | $2.23M | 2.58% |
| Monongalia County Building Commission | — | $1.96M | 2.27% |
| Mason County Public Service District Water Revenue | — | $1.80M | 2.09% |
| Hampshire County Building Commission | — | $1.66M | 1.92% |
| West Virginia Housing Development Fund | — | $1.50M | 1.74% |
| West Virginia Economic Development Authority | — | $1.35M | 1.57% |
| Morgantown Utility Board Inc | — | $1.29M | 1.49% |
| West Virginia Water Development Authority | — | $1.13M | 1.32% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| MFS West Virginia Municipal Bond Fund · MFWVX, MBWVX, MWVIX, MPWVX | 7% | 0.55% |
| Align Alternative Access Fund | 4% | — |
| Monteagle Select Value Fund · MVEIX | 4% | 1.48% |
Advisers
| Firm | Role |
|---|---|
| WESBANCO INVESTMENT DEPARTMENT | Adviser |
Footnotes
- Expense ratio as of March 4, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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