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Nationwide US Small Cap Value A (NWUAX)


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Nationwide US Small Cap Value A

Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia, PA 19406
800-848-0920
Management Information
Joel P. Schneider,Lead Manager since August 12, 2015
Joseph H. Chi, CFA, is a Co-Head of Portfolio Management and Vice President of Dimensional and the Chairman of Dimensional’s Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a Portfolio Manager in 2005 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyNationwide
Net Assets188.23M
YTD Return-0.58%
Yield0.12%
Morningstar Rating★★★
Inception DateDec 20, 2007

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover27.10%
Average for CategoryN/A

Fees & Expenses

ExpenseNWUAXCategory Average
Annual Report Expense Ratio (net)1.44%1.31%
Prospectus Net Expense Ratio1.36%N/A
Prospectus Gross Expense Ratio1.36%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.26%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection981N/A
5 Yr Expense Projection1,277N/A
10 Yr Expense Projection2,116N/A