Nationwide Small Company Growth A (NWSAX)

15.23 +0.04  +0.26% Apr 2 USD
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Key Stats

Net Asset Value 15.23
Turnover Ratio 17.37%
1 Year Fund Level Flows -80.74M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.47% -23.83% 5
3M -21.49% -29.18% 8
6M -14.29% -21.00% 19
YTD -20.92% -29.18% 8
1Y -15.50% -23.21% 13
3Y 6.90% -0.45% 14
5Y 8.48% 1.54% 4
10Y -- 8.05% --
15Y -- 6.72% --
20Y -- 4.97% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.14% 1.14% 0.00%
Stock 98.86% 98.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.34%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 1.01%
Financial Services 0.00%
Healthcare 38.62%
Industrials 7.61%
Real Estate 0.00%
Technology 49.42%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 7.42%
Medium 36.70%
Small 54.50%
Micro 1.38%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 7.56%
Mid Cap Value 0.00%
Mid Cap Blend 4.56%
Mid Cap Growth 31.01%
Small Cap Value 0.01%
Small Cap Blend 7.29%
Small Cap Growth 49.56%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEOG Neogen Corp 4.42% 64.15 -3.30%
AYX Alteryx Inc Class A 4.42% 82.00 -1.80%
PAYC Paycom Software Inc 4.40% 165.01 -8.97%
TYL Tyler Technologies Inc 4.26% 283.47 +1.12%
QDEL Quidel Corp 4.22% 94.79 -0.29%
CGNX Cognex Corp 4.16% 40.57 -2.87%
QTWO Q2 Holdings Inc 4.11% 56.16 +0.38%
VEEV Veeva Systems Inc Class A 3.98% 150.02 -3.93%
PRLB Proto Labs Inc 3.86% 67.94 -1.46%
GWRE Guidewire Software Inc 3.73% 74.01 +0.04%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol NWSIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Nationwide
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Fones 5.17 yrs
Chaitanya Yaramada 0.89 yrs
Daman Blakeney 2.00 yrs
Damien Davis 6.17 yrs
Keith Lee 8.16 yrs
Kempton Ingersol 8.16 yrs

Share Classes

Symbol Share Class
NWSIX S

Net Fund Flows

1M -14.07M
3M -50.77M
6M -64.44M
YTD -50.77M
1Y -80.74M
3Y -47.46M
5Y 79.93M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.161
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8564
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 15.01%

Fundamentals

Dividend Yield TTM (4-2-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 43.12
Weighted Average Price to Sales Ratio 6.094
Weighted Average Price to Book Ratio 5.822
Weighted Median ROE 6.22%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 0.15%
Forecasted PE Ratio 41.80
Forecasted Price to Sales Ratio 5.244
Forecasted Price to Book Ratio 5.206
Number of Holdings 41
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.65%
Forecasted Book Value Growth 15.66%
Forecasted Cash Flow Growth 9.59%
Forecasted Earnings Growth 10.82%
Forecasted Revenue Growth 12.45%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.84%
Administration Fee 0.13%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/3/2012
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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