Nasdaq - Delayed Quote • USD
Nationwide WCM Focused Sm Cp R6 (NWKEX)
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30.38 - YTD Return 5.54%
- Expense Ratio 0.88%
- Category Small Blend
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 253.48M
- Beta (5Y Monthly) 0.91
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 19.48%
- Last Dividend 0.20
- Inception Date Mar 1, 2007
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.
Nationwide
Fund Family
Small Blend
Fund Category
253.48M
Net Assets
2007-03-01
Inception Date
Performance Overview: NWKEX
Trailing returns as of 4/18/2024. Category is Small Blend.
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Holdings: NWKEX
Top 10 Holdings (44.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWKEX
Industrials 33.94%
Healthcare 18.00%
Consumer Cyclical 11.12%
Consumer Defensive 10.25%
Basic Materials 8.25%
Financial Services 7.91%
Technology 7.28%
Real Estate 3.24%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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