• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nationwide Small Company Growth Fund

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NWSIX:US

12.61 USD 0.04 0.32%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Nationwide Small Company Growth Fund (NWSIX)

Year To Date: +2.98% 3-Month: +6.36% 3-Year: - 52-Week Range: 11.20 - 12.93
1-Month: +1.82% 1-Year: +3.67% 5-Year: - Beta vs RUO: 0.90

Mutual Fund Chart for NWSIX

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  • NWSIX:US 12.61
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Fund Profile & Information for NWSIX

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.

Inception Date: 01-03-2012 Telephone: 1-800-848-0920
Managers: ROBERT E HALL "BOB" / KEITH A LEE
Web Site: www.nationwide.com/mutualfunds

Fundamentals for NWSIX

NAV (on 2014-12-24) 12.61
Assets (M) (on 2014-12-24) 27.38
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for NWSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 1.39
Dividend Yield (ttm) 34.58

Fees & Expenses for NWSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for NWSIX

Filing Date: 10/31/2014
Name Position Value % of Total
Cantel Medical Corp 31,591 1,339,458 4.833%
Tyler Technologies Inc 11,932 1,335,429 4.819%
Blackbaud Inc 29,653 1,319,559 4.762%
Manhattan Associates Inc 30,796 1,235,228 4.457%
Incyte Corp 18,139 1,216,401 4.389%
Medidata Solutions Inc 26,417 1,191,671 4.300%
Neogen Corp 27,025 1,186,398 4.281%
Balchem Corp 17,726 1,146,872 4.138%
Bio-Techne Corp 12,521 1,140,037 4.114%
Abaxis Inc 21,276 1,120,394 4.043%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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