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  • 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

11.95 USD 0.25 2.05%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nationwide Small Company Growth Fund (NWSIX)

Year To Date: -4.55% 3-Month: -3.16% 3-Year: +16.26% 52-Week Range: 11.20 - 12.86
1-Month: -4.55% 1-Year: -2.64% 5-Year: - Beta vs RUO: 0.90

Mutual Fund Chart for NWSIX

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  • NWSIX:US 11.95
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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 2015-01-30) 11.95
Assets (M) (on 2015-01-30) 25.83
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) 36.49

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: 11/30/2014
Name Position Value % of Total
Cantel Medical Corp 28,441 1,238,321 4.627%
Incyte Corp 15,989 1,207,969 4.513%
Tyler Technologies Inc 10,782 1,170,710 4.374%
Abaxis Inc 20,376 1,169,582 4.370%
Blackbaud Inc 27,103 1,150,251 4.298%
ANSYS Inc 13,517 1,128,940 4.218%
FEI Co 12,741 1,091,139 4.077%
ACI Worldwide Inc 55,739 1,084,124 4.051%
Neogen Corp 24,425 1,082,272 4.044%
Bio-Techne Corp 11,771 1,078,341 4.029%

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

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