Nationwide Small Company Growth Fund Class A (NWSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Inactive · Last trade price on Jun 16, 2025
-28.03%
Fund Assets 93.13M
Expense Ratio 1.33%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 3.92
Dividend Yield 44.02%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 8.91
YTD Return -18.95%
1-Year Return -3.91%
5-Year Return -18.27%
52-Week Low 7.66
52-Week High 11.07
Beta (5Y) 1.03
Holdings 41
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.

Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol NWSAX
Share Class Class A
Index Russell 2000 Growth TR

Performance

NWSAX had a total return of -3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.

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

44.77% of assets
Name Symbol Weight
Veeva Systems Inc. VEEV 5.66%
Guidewire Software, Inc. GWRE 4.78%
Datadog, Inc. DDOG 4.73%
Manhattan Associates, Inc. MANH 4.58%
Paycom Software, Inc. PAYC 4.40%
Tyler Technologies, Inc. TYL 4.37%
AppFolio, Inc. APPF 4.27%
Vericel Corporation VCEL 4.06%
Glaukos Corporation GKOS 4.02%
Repligen Corporation RGEN 3.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 10, 2025 $2.89034 Jun 11, 2025
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
Full Dividend History