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Nationwide Small Company Growth Fund

NWSAX:US
NASDAQ GM
14.28
USD
0.09
0.63%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.67 - 14.37
1 Yr Return
18.94%
YTD Return
9.93%
Previous Close
14.37
52Wk Range
10.67 - 14.37
1 Yr Return
17.23%
YTD Return
9.93%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
14.28
Total Assets (m USD) (on 09/23/2016)
190.179
Inception Date
01/03/2012
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT E HALL "BOB" / KEITH A LEE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
180.80 k 9.00 m 4.83
217.46 k 8.90 m 4.78
79.20 k 8.43 m 4.53
155.13 k 8.39 m 4.51
87.78 k 8.35 m 4.48
137.84 k 8.14 m 4.37
48.99 k 8.03 m 4.31
104.75 k 7.92 m 4.25
117.27 k 7.90 m 4.24
111.75 k 7.83 m 4.20
Profile
Nationwide Small Company Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of small-cap companies using a growth style.
Address
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
1-800-848-0920