Nationwide WCM Focused Sm Cp Instl Svc (NWGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
-0.21 (-0.70%)
At close: Dec 12, 2025
-15.39% (1Y)
| Fund Assets | 97.50M |
| Expense Ratio | 0.88% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 6.06% |
| Dividend Growth | 207.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 29.90 |
| YTD Return | -2.86% |
| 1-Year Return | -9.85% |
| 5-Year Return | 30.53% |
| 52-Week Low | 24.83 |
| 52-Week High | 33.00 |
| Beta (5Y) | 1.11 |
| Holdings | 29 |
| Inception Date | Sep 17, 2013 |
About NWGSX
The fund invests primarily in stocks of U.S. small-cap companies that the subadviser believes have improving earnings growth potential and attractive valuation. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of small-cap companies whose capitalization is within the range of the market capitalization of the companies in the Russell 2000® Index. The fund may invest up to 20% of its net assets in foreign securities.
Fund Family Nationwide
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NWGSX
Share Class Institutional Service Class
Index Russell 2000 TR
Performance
NWGSX had a total return of -9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.
Top 10 Holdings
50.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Addus HomeCare Corporation | ADUS | 7.77% |
| Element Solutions Inc | ESI | 6.10% |
| Verra Mobility Corporation | VRRM | 5.83% |
| Cushman & Wakefield Limited | CWK | 5.41% |
| ePlus inc. | PLUS | 4.77% |
| Hayward Holdings, Inc. | HAYW | 4.23% |
| Cadre Holdings, Inc. | CDRE | 4.16% |
| Hillman Solutions Corp. | HLMN | 4.08% |
| The Ensign Group, Inc. | ENSG | 3.95% |
| White Mountains Insurance Group, Ltd. | WTM | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.81121 | Dec 20, 2024 |
| Dec 20, 2023 | $0.58961 | Dec 21, 2023 |
| Dec 21, 2022 | $0.53496 | Dec 22, 2022 |
| Dec 21, 2021 | $0.66911 | Dec 22, 2021 |
| Dec 18, 2019 | $1.12727 | Dec 19, 2019 |
| Dec 18, 2018 | $13.56219 | Dec 19, 2018 |