Nasdaq - Delayed Quote USD

Nationwide WCM Focused Sm Cp R6 (NWKEX)

28.88
+0.26
+(0.91%)
At close: 8:01:46 PM EDT

Top 10 Holdings (43.02% of Total Assets)

SymbolCompany% Assets
Addus HomeCare Corporation 6.94%
Verra Mobility Corporation 5.47%
Element Solutions Inc 4.59%
ICU Medical, Inc. 4.34%
The Ensign Group, Inc. 4.26%
ePlus inc. 4.08%
Skyward Specialty Insurance Group, Inc. 3.52%
Hayward Holdings, Inc. 3.36%
The AZEK Company Inc. 3.26%
Cushman & Wakefield plc 3.19%
Get Quotes for Top Holdings

Sector Weightings

SectorNWKEX
Industrials   22.68%
Healthcare   17.83%
Technology   16.00%
Consumer Cyclical   13.15%
Financial Services   10.29%
Basic Materials   8.91%
Consumer Defensive   7.68%
Real Estate   3.45%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.71%
Stocks 92.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NWKEX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.49 2.87
Price/Sales 0.87 1.34
Price/Cashflow 0.07 11.81
Median Market Cap 2,768.91 4,925.88
3 Year Earnings Growth 10.03 10.55

Bond Holdings

Average NWKEX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -8.03%
5y Average Return 12.28%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Nationwide
Net Assets 169.67M
YTD Return -13.82%
Yield 1.20%
Morningstar Rating
Inception Date Sep 18, 2013

Fund Summary

The fund invests primarily in stocks of U.S. small-cap companies that the subadviser believes have improving earnings growth potential and attractive valuation. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of small-cap companies whose capitalization is within the range of the market capitalization of the companies in the Russell 2000® Index. The fund may invest up to 20% of its net assets in foreign securities.

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