Nationwide Amer Cntry Sm Cp Inc C
Name
As of 01/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.53
$113 M
0.16%
$0.02
2.07%
Vitals
YTD Return
5.4%
1 yr return
-14.3%
3 Yr Avg Return
1.4%
5 Yr Avg Return
-4.2%
Net Assets
$113 M
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
Exp Ratio
Watchlist
$10.53
$113 M
0.16%
$0.02
2.07%
NWUCX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.2%
- 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 ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRyan Cope
Fund Description
NWUCX - Performance
Return Ranking - Trailing
Period | NWUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -28.3% | 20.0% | 79.34% |
1 Yr | -14.3% | -49.3% | 251.4% | 91.21% |
3 Yr | 1.4%* | -20.1% | 97.2% | 72.91% |
5 Yr | -4.2%* | -25.2% | 44.1% | 80.09% |
10 Yr | -1.1%* | -20.9% | 25.6% | 81.47% |
* Annualized
Return Ranking - Calendar
Period | NWUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.9% | -57.8% | 212.9% | 88.68% |
2022 | 9.8% | -38.4% | 60.6% | 49.78% |
2021 | 1.1% | -47.8% | 66.8% | 39.96% |
2020 | 3.0% | -27.9% | 16.6% | 80.18% |
2019 | -5.7% | -12.3% | 24.5% | 63.01% |
Total Return Ranking - Trailing
Period | NWUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -28.3% | 20.0% | 79.34% |
1 Yr | -14.3% | -49.3% | 251.4% | 91.27% |
3 Yr | 1.4%* | -20.1% | 97.2% | 73.14% |
5 Yr | -2.4%* | -19.7% | 44.1% | 73.55% |
10 Yr | 4.3%* | -9.7% | 25.6% | 61.34% |
* Annualized
Total Return Ranking - Calendar
Period | NWUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.9% | -57.8% | 212.9% | 88.68% |
2022 | 9.8% | -38.4% | 60.6% | 49.78% |
2021 | 1.1% | -47.8% | 66.8% | 39.96% |
2020 | 3.0% | -25.6% | 16.6% | 80.18% |
2019 | -3.9% | -12.3% | 24.5% | 48.93% |
NAV & Total Return History
NWUCX - Holdings
Concentration Analysis
NWUCX | Category Low | Category High | NWUCX % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 805 K | 47.3 B | 75.87% |
Number of Holdings | 101 | 10 | 1551 | 53.18% |
Net Assets in Top 10 | 25.8 M | 340 K | 2.82 B | 74.74% |
Weighting of Top 10 | 22.80% | 2.6% | 95.7% | 33.20% |
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 | NWUCX % Rank | |
---|---|---|---|---|
Stocks | 93.68% | 14.38% | 100.19% | 92.61% |
Preferred Stocks | 5.91% | 0.00% | 5.91% | 0.21% |
Convertible Bonds | 0.71% | 0.00% | 2.63% | 1.23% |
Other | 0.00% | -0.88% | 5.25% | 29.77% |
Bonds | 0.00% | 0.00% | 51.67% | 29.16% |
Cash | -0.29% | -52.43% | 47.85% | 98.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWUCX % Rank | |
---|---|---|---|---|
Financial Services | 32.06% | 0.00% | 44.90% | 4.35% |
Industrials | 14.98% | 0.65% | 48.61% | 69.15% |
Consumer Cyclical | 13.40% | 0.00% | 51.62% | 34.58% |
Technology | 8.32% | 0.00% | 34.03% | 57.76% |
Real Estate | 6.47% | 0.00% | 44.41% | 60.04% |
Energy | 5.24% | 0.00% | 29.42% | 71.64% |
Basic Materials | 4.92% | 0.00% | 67.30% | 50.52% |
Communication Services | 4.50% | 0.00% | 24.90% | 10.77% |
Healthcare | 4.39% | 0.00% | 25.76% | 70.81% |
Consumer Defense | 2.95% | 0.00% | 13.67% | 65.63% |
Utilities | 2.76% | 0.00% | 14.62% | 39.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWUCX % Rank | |
---|---|---|---|---|
US | 83.94% | 11.42% | 100.16% | 95.48% |
Non US | 9.74% | 0.00% | 78.53% | 4.11% |
NWUCX - Expenses
Operational Fees
NWUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.07% | 0.05% | 2.66% | 4.29% |
Management Fee | 0.74% | 0.00% | 1.50% | 32.99% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.57% |
Administrative Fee | 0.10% | 0.01% | 0.35% | 47.59% |
Sales Fees
NWUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 43.64% |
Trading Fees
NWUCX 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.
NWUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 252.00% | 8.05% |
NWUCX - Distributions
Dividend Yield Analysis
NWUCX | Category Low | Category High | NWUCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.16% | 0.00% | 9.02% | 6.49% |
Dividend Distribution Analysis
NWUCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
NWUCX | Category Low | Category High | NWUCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -1.43% | 4.13% | 29.71% |
Capital Gain Distribution Analysis
NWUCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 13, 2022 | $0.146 | OrdinaryDividend |
Jun 07, 2022 | $0.032 | OrdinaryDividend |
Sep 08, 2021 | $0.004 | OrdinaryDividend |
Dec 30, 2020 | $0.012 | OrdinaryDividend |
Dec 21, 2020 | $0.031 | OrdinaryDividend |
Mar 24, 2008 | $0.001 | OrdinaryDividend |
NWUCX - Fund Manager Analysis
Managers
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.
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
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.09 | 3.58 |