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Nationwide US Small Cap Value Fund

NWUAX:US
NASDAQ GM
13.83
USD
0.09
0.65%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.58 - 14.21
1 Yr Return
16.57%
YTD Return
0.14%
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Previous Close
13.92
52Wk Range
11.58 - 14.21
1 Yr Return
17.13%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
13.83
Total Assets (m USD) (on 07/21/2017)
185.931
Inception Date
12/21/2007
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
17.09 k 1.34 m 0.72
39.67 k 1.28 m 0.69
33.68 k 1.26 m 0.67
52.54 k 1.20 m 0.64
17.29 k 1.16 m 0.62
18.64 k 1.01 m 0.54
25.15 k 993.48 k 0.53
40.21 k 986.38 k 0.53
6.89 k 958.47 k 0.51
8.70 k 902.41 k 0.48
Profile
Nationwide U.S. Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stock of U.S. small-cap companies and maintain an average portfolio market capitalization that is within the range of companies included in the Russell 2000 Value Index.
Address
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
1-800-848-0920