Nationwide WCM Focused Small Cap Fund Class A
NWGPX
NASDAQ
| Weiss Ratings | NWGPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWGPX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jonathon M. Detter (7), Anthony B. Glickhouse (7), Patrick F. McGee (7) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWGPX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide WCM Focused Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWGPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | NWGPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | NWGPX-NASDAQ | Click to Compare |
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| Cash | 7.71% | |||
| Stock | 92.29% | |||
| U.S. Stock | 92.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWGPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -10.33% | |||
| 1-Year Total Return | -7.18% | |||
| 2-Year Total Return | 3.65% | |||
| 3-Year Total Return | 8.97% | |||
| 5-Year Total Return | 41.67% | |||
| Price | NWGPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWGPX-NASDAQ | Click to Compare |
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| Nav | $25.85 | |||
| 1-Month Low NAV | $25.16 | |||
| 1-Month High NAV | $26.71 | |||
| 52-Week Low NAV | $23.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.24 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NWGPX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 20.80 | |||
| Balance Sheet | NWGPX-NASDAQ | Click to Compare |
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| Total Assets | 176.23M | |||
| Operating Ratios | NWGPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | -- | |||
| Performance | NWGPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.88% | |||
| Last Bear Market Total Return | -9.04% | |||