Nationwide Small Company Growth Fund Institutional Service Class (NWSIX)

19.31
Net Asset Value
-0.46%
1 Day
+11.30%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund normally invests at least 80% of its net assets in common stocks of small-cap companies. It employs a "growth" style of investing. In other words- the fund subadviser seeks companies whose earnings are expected to grow consistently faster than those of other companies. In pursuing this approach- the subadviser seeks to build a portfolio of exceptional small companies- purchased early in their corporate life cycle- that have the wherewithal to become exceptional large companies.

Performance

1 month+4.77% 3 years+16.41%
3 months+4.32% 5 years+17.90%
1 year+32.98% Since inception+18.12%
Data through --

Peer Comparisonvs. Small growth

 NWSIXCategory
Performance 5-yr return+17.90%+11.88%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio1.120.87
Net assets$261.3M$1.1B
Average market cap$3.6B$3.4B
Average P/E48.126.7
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyNationwide
Fund manager & tenureRobert Hall / 6 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

U.S. stock95.24%
Cash4.76%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ABMD Abiomed Inc4.96%
TYL Tyler Technologies Inc4.87%
NEOG Neogen Corp4.72%
PRLB Proto Labs Inc4.69%
VEEV Veeva Systems Inc4.63%
BLKB Blackbaud Inc4.60%
PAYC Paycom Software Inc4.58%
CGNX Cognex Corp4.34%
BCPC Balchem Corp4.19%
CMD Cantel Medical Corp4.18%