Wesmark Government Financials
| WMBDX Fund | USD 7.90 0.01 0.13% |
Wesmark |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wesmark Government Fund Summary
Wesmark Government competes with Wesmark Growth, Wesmark Small, Wesmark Balanced, Wesmark West, and Federated International. The fund pursues its investment objective by investing primarily in U.S. government securities. U.S. government securities include U.S. Treasury securities as well as securities of U.S. government sponsored entities, . The funds portfolio may also include investment-grade corporate debt securities and certain taxable securities issued by municipal entities such as Build America Bonds.Specialization | Intermediate Core Bond, Intermediate Core Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9510254025 |
| Business Address | WesMark Funds |
| Mutual Fund Family | WesMark |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 864 1013 |
| Currency | USD - US Dollar |
Wesmark Government Key Financial Ratios
Wesmark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wesmark Government's current stock value. Our valuation model uses many indicators to compare Wesmark Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wesmark Government competition to find correlations between indicators driving Wesmark Government's intrinsic value. More Info.Wesmark Government Bond is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 636.00 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wesmark Government's earnings, one of the primary drivers of an investment's value.Wesmark Government Bond Systematic Risk
Wesmark Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wesmark Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wesmark Government Bond correlated with the market. If Beta is less than 0 Wesmark Government generally moves in the opposite direction as compared to the market. If Wesmark Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wesmark Government Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wesmark Government is generally in the same direction as the market. If Beta > 1 Wesmark Government moves generally in the same direction as, but more than the movement of the benchmark.
Wesmark Government March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wesmark Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wesmark Government Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wesmark Government Bond based on widely used predictive technical indicators. In general, we focus on analyzing Wesmark Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wesmark Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3459 | |||
| Information Ratio | 0.2799 | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.6345 |
Other Information on Investing in Wesmark Mutual Fund
Wesmark Government financial ratios help investors to determine whether Wesmark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wesmark with respect to the benefits of owning Wesmark Government security.
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