Nationwide Small Company Growth Fund Institutional Service Class (NWSIX)
| Fund Assets | 353.35M |
| Expense Ratio | 1.17% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 8.91% |
| Dividend Growth | -28.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.68 |
| YTD Return | -13.13% |
| 1-Year Return | -1.41% |
| 5-Year Return | -7.60% |
| 52-Week Low | 9.85 |
| 52-Week High | 15.27 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jan 3, 2012 |
About NWSIX
NWSIX was founded on 2012-01-03. The Fund's investment strategy focuses on Small-Cap with 1.19% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Small Company Growth Fund; Institutional Service Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Small Company Growth Fund; Institutional Service Class Shares seeks long-term capital appreciation. NWSIX invests at least 80% of its asset in common stock of small cap companies. NWSIX employs growth style of investing.
Performance
NWSIX had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NWSAX | Class A | 1.33% |
Top 10 Holdings
44.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Veeva Systems Inc. | VEEV | 4.95% |
| Guidewire Software, Inc. | GWRE | 4.76% |
| Repligen Corporation | RGEN | 4.67% |
| Manhattan Associates, Inc. | MANH | 4.50% |
| AppFolio, Inc. | APPF | 4.36% |
| CASH | n/a | 4.34% |
| Tyler Technologies, Inc. | TYL | 4.31% |
| Datadog, Inc. | DDOG | 4.29% |
| Glaukos Corporation | GKOS | 4.20% |
| Paycom Software, Inc. | PAYC | 4.02% |
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 |