Nationwide Small Company Growth Fund Class A (NWSAX)
| Fund Assets | 92.27M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 9.10% |
| Dividend Growth | -28.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.68 |
| YTD Return | -17.72% |
| 1-Year Return | -3.60% |
| 5-Year Return | 2.86% |
| 52-Week Low | 9.51 |
| 52-Week High | 14.78 |
| Beta (5Y) | 1.09 |
| Holdings | 42 |
| Inception Date | Jan 3, 2012 |
About NWSAX
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 companies. It employs a "growth" style of investing. In other words, the fund's 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
NWSAX had a total return of -3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NWSIX | Institutional Service Class | 1.17% |
Top 10 Holdings
43.89% of assets| Name | Symbol | Weight |
|---|---|---|
| AppFolio, Inc. | APPF | 5.02% |
| Veeva Systems Inc. | VEEV | 4.95% |
| Tyler Technologies, Inc. | TYL | 4.88% |
| Vericel Corporation | VCEL | 4.32% |
| Manhattan Associates, Inc. | MANH | 4.23% |
| Glaukos Corporation | GKOS | 4.23% |
| Guidewire Software, Inc. | GWRE | 4.20% |
| Repligen Corporation | RGEN | 4.16% |
| Datadog, Inc. | DDOG | 4.02% |
| Paycom Software, Inc. | PAYC | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.03153 | Dec 20, 2024 |
| Dec 20, 2023 | $1.43975 | Dec 21, 2023 |
| Dec 21, 2022 | $1.16558 | Dec 22, 2022 |
| Dec 21, 2021 | $2.92365 | Dec 22, 2021 |
| Dec 21, 2020 | $2.90665 | Dec 22, 2020 |
| Dec 18, 2019 | $1.95405 | Dec 19, 2019 |