Other OTC - Delayed Quote • USD
Nationwide Mutual Funds - Nationwide American Century Small Cap Income Fund (NWUSX)
At close: January 30 at 3:00 PM EST
Top 10 Holdings (27.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWUSX
Financial Services 33.40%
Industrials 13.20%
Consumer Cyclical 11.29%
Technology 9.40%
Real Estate 6.89%
Energy 6.50%
Basic Materials 5.82%
Healthcare 3.92%
Utilities 3.48%
Communication Services 3.39%
Consumer Defensive 2.72%
Overall Portfolio Composition (%)
| Cash | 0.74% |
| Stocks | 99.21% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.05% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NWUSX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 15.82 |
| Price/Book | 0.6 | 1.72 |
| Price/Sales | 0.92 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 2,823.48 | 3,832.75 |
| 3 Year Earnings Growth | 17.98 | 9.83 |
Bond Holdings
| Average | NWUSX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.48% |
| 5y Average Return | 4.57% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Nationwide |
| Net Assets | 35.11M |
| YTD Return | 5.48% |
| Yield | 3.94% |
| Morningstar Rating | |
| Inception Date | Dec 21, 2007 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in securities of small-cap companies. It may invest in equity securities issued by real estate investment trusts (REITs) and, depending on the appropriateness to the fund's strategy and availability in the marketplace, purchase securities of companies in initial public offerings (IPOs) or shortly thereafter, which can be subject to greater volatility than seasoned issuers.
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