Nationwide Small Company Growth Fund Institutional Service Class (NWSIX)

16.99
Net Asset Value
+0.71%
1 Day
+1.80%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.03%
Expense Ratio
--
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+6.19% 3 years--
3 months+2.97% 5 years--
1 year+4.26% Since inception+21.16%
Data through --

Peer Comparisonvs. Small growth

 NWSIXCategory
Performance 5-yr return--+14.84%
Expense ratio2.03%1.41%
Risk 5 year sharpe ratio--0.99
Net assets$38.8M$781.7M
Average market cap$1.9B$2.8B
Average P/E31.727.4
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyNationwide
Fund manager & tenureRobert Hall / 2 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

U.S. stock92.59%
Other3.88%
Cash3.52%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CNQR Concur Technologies Inc4.48%
NTCT NetScout Systems Inc4.48%
TECH Techne Corp4.21%
MDSO Medidata Solutions Inc4.21%
BLKB Blackbaud Inc4.19%
TYL Tyler Technologies Inc4.00%
ANSS Ansys Inc3.99%
CMN Cantel Medical Corp3.91%
ACIW ACI Worldwide Inc3.90%
-- Clarica Life Ins Pfd3.88%

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