Nationwide Amer Cntry Sm Cp Inc A
Name
As of 01/20/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$11.89
$113 M
0.14%
$0.02
1.29%
Vitals
YTD Return
5.5%
1 yr return
-12.9%
3 Yr Avg Return
2.3%
5 Yr Avg Return
-3.3%
Net Assets
$113 M
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
$11.9
$11.07
$14.39
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/20/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$11.89
$113 M
0.14%
$0.02
1.29%
NWUAX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return -1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.51%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Mutual Funds - Nationwide American Century Small Cap Income Fund
-
Fund Family NameNationwide
-
Inception DateDec 21, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeff John
Fund Description
The Fund invests primarily in equity securities. Equity securities in which the Fund invests primarily include common stocks, although they also may include preferred stocks and equity-equivalent securities, such as convertible securities. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of small-cap companies. The subadviser considers small-cap companies to include those with market capitalizations no larger than $10 billion. The subadviser makes market capitalization determinations with respect to a security at the time of purchase of such security.The subadviser uses a value strategy that looks for high-quality companies that are undervalued for either transitory or cyclical reasons, or temporarily out of favor in the market, focusing on dividend-paying stocks and other investments that provide income. In selecting securities for the Fund, the subadviser employs a bottom-up fundamental process that begins with idea generation utilizing quantitative, qualitative, and valuation screening tools. This process enables the subadviser to seek equity securities of smaller companies whose stock price may not reflect the company’s value. The subadviser will attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the subadviser believes more accurately reflects the fair value of the company.The Fund 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.The subadviser may sell stocks from the Fund’s portfolio if the subadviser believes a stock no longer meets its valuation criteria; a stock’s risk parameters outweigh its return opportunity; more attractive alternatives are identified; or specific events alter a stock’s prospects. The Fund may engage in frequent and active trading of portfolio securities.
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NWUAX - Performance
Return Ranking - Trailing
| Period | NWUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -28.3% | 20.0% | 76.86% |
| 1 Yr | -12.9% | -49.3% | 251.4% | 88.49% |
| 3 Yr | 2.3%* | -20.1% | 97.2% | 69.16% |
| 5 Yr | -3.3%* | -25.2% | 44.1% | 70.02% |
| 10 Yr | -0.1%* | -20.9% | 25.6% | 71.25% |
* Annualized
Return Ranking - Calendar
| Period | NWUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -22.6% | -57.8% | 212.9% | 85.95% |
| 2022 | 10.2% | -38.4% | 60.6% | 47.62% |
| 2021 | 1.2% | -47.8% | 66.8% | 38.19% |
| 2020 | 3.3% | -27.9% | 16.6% | 75.12% |
| 2019 | -5.5% | -12.3% | 24.5% | 60.62% |
Total Return Ranking - Trailing
| Period | NWUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -28.3% | 20.0% | 76.86% |
| 1 Yr | -12.9% | -49.3% | 251.4% | 88.57% |
| 3 Yr | 2.3%* | -20.1% | 97.2% | 69.43% |
| 5 Yr | -1.5%* | -19.7% | 44.1% | 67.05% |
| 10 Yr | 5.1%* | -9.7% | 25.6% | 55.27% |
* Annualized
Total Return Ranking - Calendar
| Period | NWUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -22.6% | -57.8% | 212.9% | 85.95% |
| 2022 | 10.2% | -38.4% | 60.6% | 47.62% |
| 2021 | 1.2% | -47.8% | 66.8% | 38.19% |
| 2020 | 3.3% | -25.6% | 16.6% | 75.12% |
| 2019 | -3.7% | -12.3% | 24.5% | 46.06% |
NAV & Total Return History
NWUAX - Holdings
Concentration Analysis
| NWUAX | Category Low | Category High | NWUAX % Rank | |
|---|---|---|---|---|
| Net Assets | 113 M | 805 K | 47.3 B | 76.48% |
| Number of Holdings | 101 | 10 | 1551 | 54.00% |
| Net Assets in Top 10 | 25.8 M | 340 K | 2.82 B | 75.36% |
| Weighting of Top 10 | 22.80% | 2.6% | 95.7% | 33.82% |
Top 10 Holdings
- Spectrum Brands Holdings Inc 2.76%
- Signature Bank 2.70%
- II-VI Inc 6% PRF PERPETUAL USD - Ser A 2.69%
- The Timken Co 2.48%
- United Bankshares Inc 2.45%
- W R Grace & Co 2.31%
- Healthcare Services Group Inc 2.23%
- Valvoline Inc 2.23%
- Popular Inc 2.19%
- Kulicke & Soffa Industries Inc 2.18%
Asset Allocation
| Weighting | Return Low | Return High | NWUAX % Rank | |
|---|---|---|---|---|
| Stocks | 93.68% | 14.38% | 100.19% | 93.22% |
| Preferred Stocks | 5.91% | 0.00% | 5.91% | 0.82% |
| Convertible Bonds | 0.71% | 0.00% | 2.63% | 1.85% |
| Other | 0.00% | -0.88% | 5.25% | 85.01% |
| Bonds | 0.00% | 0.00% | 51.67% | 86.86% |
| Cash | -0.29% | -52.43% | 47.85% | 99.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NWUAX % Rank | |
|---|---|---|---|---|
| Financial Services | 32.06% | 0.00% | 44.90% | 4.97% |
| Industrials | 14.98% | 0.65% | 48.61% | 69.77% |
| Consumer Cyclical | 13.40% | 0.00% | 51.62% | 35.61% |
| Technology | 8.32% | 0.00% | 34.03% | 58.39% |
| Real Estate | 6.47% | 0.00% | 44.41% | 60.66% |
| Energy | 5.24% | 0.00% | 29.42% | 72.26% |
| Basic Materials | 4.92% | 0.00% | 67.30% | 51.97% |
| Communication Services | 4.50% | 0.00% | 24.90% | 11.39% |
| Healthcare | 4.39% | 0.00% | 25.76% | 71.43% |
| Consumer Defense | 2.95% | 0.00% | 13.67% | 66.46% |
| Utilities | 2.76% | 0.00% | 14.62% | 40.37% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NWUAX % Rank | |
|---|---|---|---|---|
| US | 83.94% | 11.42% | 100.16% | 96.10% |
| Non US | 9.74% | 0.00% | 78.53% | 4.72% |
NWUAX - Expenses
Operational Fees
| NWUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.29% | 0.05% | 2.66% | 32.11% |
| Management Fee | 0.74% | 0.00% | 1.50% | 33.81% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.86% |
| Administrative Fee | 0.07% | 0.01% | 0.35% | 27.59% |
Sales Fees
| NWUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 38.81% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NWUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NWUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 3.00% | 252.00% | 8.51% |
NWUAX - Distributions
Dividend Yield Analysis
| NWUAX | Category Low | Category High | NWUAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.14% | 0.00% | 9.02% | 3.25% |
Dividend Distribution Analysis
| NWUAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| NWUAX | Category Low | Category High | NWUAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.51% | -1.43% | 4.13% | 7.95% |
Capital Gain Distribution Analysis
| NWUAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 13, 2022 | $0.170 | OrdinaryDividend |
| Jun 07, 2022 | $0.063 | OrdinaryDividend |
| Mar 08, 2022 | $0.013 | OrdinaryDividend |
| Sep 08, 2021 | $0.036 | OrdinaryDividend |
| Jun 08, 2021 | $0.021 | OrdinaryDividend |
| Mar 09, 2021 | $0.020 | OrdinaryDividend |
| Dec 30, 2020 | $0.012 | OrdinaryDividend |
| Dec 21, 2020 | $0.051 | OrdinaryDividend |
| Sep 09, 2020 | $0.013 | OrdinaryDividend |
| Jun 09, 2020 | $0.025 | OrdinaryDividend |
| Sep 10, 2019 | $0.021 | OrdinaryDividend |
| Jun 10, 2019 | $0.004 | OrdinaryDividend |
| Mar 16, 2015 | $0.008 | OrdinaryDividend |
| Dec 21, 2009 | $0.016 | OrdinaryDividend |
| Mar 23, 2009 | $0.010 | OrdinaryDividend |
| Dec 22, 2008 | $0.012 | OrdinaryDividend |
| Mar 24, 2008 | $0.012 | OrdinaryDividend |
NWUAX - Fund Manager Analysis
Managers
Jeff John
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
Ryan Cope
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.09 | 3.58 |