Nationwide Small Company Growth Fund Inst Svc (DELISTED) (LP40194633:DL)
8.81
0.00 (0.00%)
USD |
Jun 16 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 91.25M | 0.11% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.25M | 4.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its asset in common stock of small cap companies. The Fund employs growth style of investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-500.57M
Peer Group Low
121.98M
Peer Group High
1 Year
% Rank:
48
-31.25M
-2.472B
Peer Group Low
1.468B
Peer Group High
3 Months
% Rank:
40
-1.134B
Peer Group Low
218.13M
Peer Group High
3 Years
% Rank:
45
-3.827B
Peer Group Low
3.956B
Peer Group High
6 Months
% Rank:
40
-1.387B
Peer Group Low
793.02M
Peer Group High
5 Years
% Rank:
55
-8.245B
Peer Group Low
4.236B
Peer Group High
YTD
% Rank:
39
-1.403B
Peer Group Low
717.74M
Peer Group High
10 Years
% Rank:
44
-12.77B
Peer Group Low
4.238B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 95.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Veeva Systems, Inc. | 4.95% | 270.50 | -0.92% |
| Guidewire Software, Inc. | 4.77% | 210.20 | -1.77% |
| Repligen Corp. | 4.68% | 154.36 | -0.46% |
| Manhattan Associates, Inc. | 4.50% | 168.67 | -1.65% |
| AppFolio, Inc. | 4.37% | 221.31 | -0.22% |
|
USD Cash
|
4.34% | -- | -- |
| Tyler Technologies, Inc. | 4.31% | 466.00 | 0.05% |
| Datadog, Inc. | 4.30% | 159.57 | -9.49% |
| Glaukos Corp. | 4.21% | 95.20 | -1.34% |
| Paycom Software, Inc. | 4.02% | 159.91 | -0.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.83% |
| Administration Fee | 80.25K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its asset in common stock of small cap companies. The Fund employs growth style of investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 47.30 |
| Weighted Average Price to Sales Ratio | 8.825 |
| Weighted Average Price to Book Ratio | 8.086 |
| Weighted Median ROE | 11.22% |
| Weighted Median ROA | 6.43% |
| ROI (TTM) | 9.67% |
| Return on Investment (TTM) | 9.67% |
| Earning Yield | 0.0234 |
| LT Debt / Shareholders Equity | 0.4474 |
| Number of Equity Holdings | 40 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 39.25% |
| EPS Growth (3Y) | 20.43% |
| EPS Growth (5Y) | 18.78% |
| Sales Growth (1Y) | 16.35% |
| Sales Growth (3Y) | 18.55% |
| Sales Growth (5Y) | 22.15% |
| Sales per Share Growth (1Y) | 13.50% |
| Sales per Share Growth (3Y) | 16.09% |
| Operating Cash Flow - Growth Rate (3Y) | 31.45% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/3/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40194633:DL", "name") |
| Broad Asset Class: =YCI("M:LP40194633:DL", "broad_asset_class") |
| Broad Category: =YCI("M:LP40194633:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40194633:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |