• 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

16.42 USD 0.10 0.61%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nationwide Small Company Growth Fund (NWSIX)

Year To Date: -1.62% 3-Month: -0.30% 3-Year: - 52-Week Range: 14.90 - 17.24
1-Month: -0.24% 1-Year: +7.54% 5-Year: - Beta vs RUO: 0.91

Mutual Fund Chart for NWSIX

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  • NWSIX:US 16.42
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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 2014-09-19) 16.42
Assets (M) (on 2014-09-19) 38.27
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for NWSIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.26

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: 06/30/2014
Name Position Value % of Total
Measurement Specialties Inc 29,950 2,577,797 4.640%
NetScout Systems Inc 51,096 2,265,597 4.078%
Medidata Solutions Inc 52,638 2,253,433 4.056%
Hittite Microwave Corp 27,251 2,124,215 3.823%
Cognex Corp 54,670 2,099,328 3.779%
Techne Corp 22,055 2,041,631 3.675%
FEI Co 22,393 2,031,717 3.657%
Manhattan Associates Inc 58,861 2,026,584 3.648%
Cantel Medical Corp 54,455 1,994,142 3.589%
Tyler Technologies Inc 21,687 1,978,071 3.560%

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

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