Nationwide Small Company Growth Fund Class A
NWSAX
NASDAQ
| Weiss Ratings | NWSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | NWSAX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Kempton M. Ingersol (13), Keith A. Lee (13), Damien L. Davis (11), 3 others | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWSAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Small Company Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 03, 2012 | |||
| 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 | NWSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NWSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.12% | |||
| Asset Allocation | NWSAX-NASDAQ | Click to Compare |
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| Cash | 4.34% | |||
| Stock | 95.66% | |||
| U.S. Stock | 95.66% | |||
| 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 | NWSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | 10.12% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -12.12% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | 2.16% | |||
| 3-Year Total Return | 1.05% | |||
| 5-Year Total Return | -11.38% | |||
| Price | NWSAX-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 | NWSAX-NASDAQ | Click to Compare |
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| Nav | $11.31 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.56 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.78 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWSAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 21.53 | |||
| Balance Sheet | NWSAX-NASDAQ | Click to Compare |
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| Total Assets | 93.13M | |||
| Operating Ratios | NWSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | -- | |||
| Performance | NWSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.07% | |||
| Last Bear Market Total Return | -23.23% | |||