WESMARK FUNDS
NSAR-A, EX-27, 2000-09-27
Previous: WESMARK FUNDS, NSAR-A, EX-27, 2000-09-27
Next: WESMARK FUNDS, NSAR-A, EX-27, 2000-09-27


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                         6
<CIK>                             0001007226
<NAME>                            WESMARK FUNDS
<SERIES>
     <NUMBER>                     003
     <NAME>                       WESMARK BOND FUND

<S>                               <C>
<PERIOD-TYPE>                     6-MOS
<FISCAL-YEAR-END>                 Jan-31-2001
<PERIOD-END>                      Jul-31-2000
<INVESTMENTS-AT-COST>             136,575,497
<INVESTMENTS-AT-VALUE>            130,336,875
<RECEIVABLES>                     2,063,966
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              78,586
<TOTAL-ASSETS>                    132,479,427
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         770,019
<TOTAL-LIABILITIES>               770,019
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          139,003,536
<SHARES-COMMON-STOCK>             14,126,746
<SHARES-COMMON-PRIOR>             13,592,287
<ACCUMULATED-NII-CURRENT>         64,232
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           (1,119,738)
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          (6,238,622)
<NET-ASSETS>                      131,709,408
<DIVIDEND-INCOME>                 103,712
<INTEREST-INCOME>                 4,464,687
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (515,745)
<NET-INVESTMENT-INCOME>           4,052,654
<REALIZED-GAINS-CURRENT>          (408,974)
<APPREC-INCREASE-CURRENT>         2,088,439
<NET-CHANGE-FROM-OPS>             5,732,119
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (4,081,723)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           1,008,407
<NUMBER-OF-SHARES-REDEEMED>       (562,601)
<SHARES-REINVESTED>               88,653
<NET-CHANGE-IN-ASSETS>            6,586,008
<ACCUMULATED-NII-PRIOR>           93,301
<ACCUMULATED-GAINS-PRIOR>         (710,764)
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             385,244
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   558,327
<AVERAGE-NET-ASSETS>              129,120,330
<PER-SHARE-NAV-BEGIN>             9.210
<PER-SHARE-NII>                   0.290
<PER-SHARE-GAIN-APPREC>           0.110
<PER-SHARE-DIVIDEND>              (0.290)
<PER-SHARE-DISTRIBUTIONS>         0.000
<RETURNS-OF-CAPITAL>              0.000
<PER-SHARE-NAV-END>               9.320
<EXPENSE-RATIO>                   0.80
[AVG-DEBT-OUTSTANDING]            0
[AVG-DEBT-PER-SHARE]              0.000



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission