Nationwide WCM Focused Small Cap Fund Institutional Service Class
NWGSX
NASDAQ
| Weiss Ratings | NWGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWGSX-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 | NWGSX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide WCM Focused Small Cap Fund Institutional Service Class | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | NWGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | NWGSX-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 | NWGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -10.23% | |||
| 1-Year Total Return | -6.93% | |||
| 2-Year Total Return | 4.19% | |||
| 3-Year Total Return | 9.84% | |||
| 5-Year Total Return | 43.59% | |||
| Price | NWGSX-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 | NWGSX-NASDAQ | Click to Compare |
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| Nav | $27.63 | |||
| 1-Month Low NAV | $26.89 | |||
| 1-Month High NAV | $28.55 | |||
| 52-Week Low NAV | $24.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.46 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NWGSX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 20.81 | |||
| Balance Sheet | NWGSX-NASDAQ | Click to Compare |
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| Total Assets | 176.23M | |||
| Operating Ratios | NWGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | -- | |||
| Performance | NWGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.09% | |||
| Last Bear Market Total Return | -8.93% | |||