• 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

16.18 USD 0.01 0.06%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nationwide Small Company Growth Fund (NWSIX)

Year To Date: -3.06% 3-Month: +3.52% 3-Year: - 52-Week Range: 14.15 - 17.24
1-Month: +0.37% 1-Year: +14.98% 5-Year: - Beta vs RUO: 0.92

Mutual Fund Chart for NWSIX

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  • NWSIX:US 16.18
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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 2014-07-11) 16.18
Assets (M) (on 2014-07-11) 52.65
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) 0.27

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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,281,873 2,281,873 4.255%
Medidata Solutions Inc 52,638 2,035,511 3.796%
NetScout Systems Inc 51,096 1,986,102 3.704%
Cognex Corp 54,670 1,968,120 3.670%
Techne Corp 22,055 1,936,208 3.611%
Manhattan Associates Inc 58,861 1,910,628 3.563%
Measurement Specialties Inc 29,950 1,902,724 3.548%
Cantel Medical Corp 54,455 1,892,311 3.529%
FEI Co 22,393 1,868,696 3.485%
ANSYS Inc 25,283 1,857,036 3.463%

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

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