Nationwide WCM Focused Small Cap Fund Class R6
NWKEX
NASDAQ
| Weiss Ratings | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jonathon M. Detter (8), Anthony B. Glickhouse (8), Patrick F. McGee (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide WCM Focused Small Cap Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.82% | |||
| Stock | 98.18% | |||
| U.S. Stock | 98.18% | |||
| 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 | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | -2.98% | |||
| Year to Date Total Return | -5.01% | |||
| 1-Year Total Return | -11.88% | |||
| 2-Year Total Return | 8.87% | |||
| 3-Year Total Return | 15.85% | |||
| 5-Year Total Return | 32.83% | |||
| Price | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.56 | |||
| 1-Month Low NAV | $27.57 | |||
| 1-Month High NAV | $29.74 | |||
| 52-Week Low NAV | $25.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.51 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 19.34 | |||
| Balance Sheet | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.24M | |||
| Operating Ratios | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | NWKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.16% | |||
| Last Bear Market Total Return | -8.96% | |||