NWGSX: Nationwide WCM Focused Sm Cp Instl Svc - MutualFunds.com

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NWGSX Nationwide WCM Focused Sm Cp Instl Svc

  • Fund
  • NWGSX
  • Price as of: Oct 11, 2019
  • $24.83 + $0.39 + 1.60%

NWGSX - Profile

Vitals

  • YTD Return 18.0%
  • 3 Yr Annualized Return -7.9%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $58.6 M
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$24.83
$19.83
$38.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 172.38%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$50,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Nationwide WCM Focused Small Cap Fund
  • Fund Family Name Nationwide
  • Inception Date Mar 01, 2007
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathon M. Detter

Fund Description

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.

NWGSX - Performance

Return Ranking - Trailing

Period NWGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -94.0% 30.9% 10.69%
1 Yr -33.1% -69.8% 12.1% 97.54%
3 Yr -7.9%* -41.8% 12.8% 91.76%
5 Yr -1.7%* -35.2% 39.1% 68.13%
10 Yr N/A* -16.6% 17.9% N/A

* Annualized


Return Ranking - Calendar

Period NWGSX Return Category Return Low Category Return High Rank in Category (%)
2018 -44.5% -59.5% 0.1% 99.26%
2017 5.0% -36.3% 36.3% 47.32%
2016 23.2% -36.7% 34.1% 10.89%
2015 -7.7% -48.0% 336.8% 34.50%
2014 11.6% -29.2% 15.7% 1.32%

Total Return Ranking - Trailing

Period NWGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -94.0% 30.9% 10.69%
1 Yr 10.1% -69.8% 12.1% 0.43%
3 Yr 11.8%* -28.2% 13.7% 1.74%
5 Yr 11.1%* -25.7% 41.4% 1.20%
10 Yr N/A* -12.1% 18.9% N/A

* Annualized


Total Return Ranking - Calendar

Period NWGSX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.6% -44.3% 0.1% 5.47%
2017 14.0% -26.8% 52.6% 25.39%
2016 23.4% -24.6% 34.1% 22.69%
2015 -4.6% -48.0% 341.1% 42.77%
2014 11.6% -29.2% 15.7% 3.29%

NAV & Total Return History

NWGSX - Holdings

Concentration Analysis

NWGSX Category Low Category High NWGSX % Rank
Net Assets 58.6 M 904 K 90.2 B 84.26%
Number of Holdings 31 1 2506 96.85%
Net Assets in Top 10 25 M 80.1 K 3.18 B 67.95%
Weighting of Top 10 43.96% 2.8% 245.7% 6.01%

Top 10 Holdings

  1. Cabot Microelectronics Corp 5.13%

  2. Jones Lang LaSalle Inc 5.07%

  3. UniFirst Corp 4.88%

  4. Cass Information Systems Inc 4.67%

  5. ePlus Inc 4.61%

  6. SP Plus Corp 4.59%

  7. America's Car-Mart Inc 4.32%

  8. Crane Co 3.73%

  9. Enstar Group Ltd 3.59%

  10. Virtus Investment Partners Inc 3.36%


Asset Allocation

Weighting Return Low Return High NWGSX % Rank
Stocks
86.85% 86.85% 102.39% 99.71%
Cash
13.15% -15.54% 20.95% 1.43%
Preferred Stocks
0.00% -0.08% 8.37% 10.73%
Other
0.00% -15.63% 12.21% 12.88%
Convertible Bonds
0.00% 0.00% 2.46% 7.87%
Bonds
0.00% -29.65% 1.06% 11.02%

Stock Sector Breakdown

Weighting Return Low Return High NWGSX % Rank
Industrials
30.13% 0.13% 48.31% 3.15%
Technology
17.07% 0.00% 43.38% 28.22%
Consumer Cyclical
13.96% 0.11% 43.18% 28.22%
Financial Services
6.96% 0.00% 38.44% 95.27%
Healthcare
6.76% 0.00% 28.32% 70.49%
Real Estate
5.07% 0.00% 21.22% 79.08%
Basic Materials
4.94% 0.00% 23.40% 60.60%
Communication Services
1.94% 0.00% 11.80% 12.03%
Utilities
0.00% 0.00% 24.59% 86.10%
Energy
0.00% -2.18% 23.82% 97.13%
Consumer Defense
0.00% 0.00% 14.44% 94.56%

Stock Geographic Breakdown

Weighting Return Low Return High NWGSX % Rank
US
86.85% 80.03% 100.00% 93.71%
Non US
0.00% 0.00% 19.74% 85.26%

NWGSX - Expenses

Operational Fees

NWGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 586.45% 53.70%
Management Fee 0.84% 0.00% 1.50% 62.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.70% 40.86%

Sales Fees

NWGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 3.97%

Turnover 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.

NWGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 172.38% 0.00% 436.00% 97.99%

NWGSX - Distributions

Dividend Yield Analysis

NWGSX Category Low Category High NWGSX % Rank
Dividend Yield 0.00% 0.00% 4.41% 51.36%

Dividend Distribution Analysis

NWGSX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

NWGSX Category Low Category High NWGSX % Rank
Net Income Ratio -0.33% -12.00% 2.65% 82.15%

Capital Gain Distribution Analysis

NWGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

NWGSX - Managers

Jonathon M. Detter

Manager

Start Date

Tenure

Tenure Rank

Nov 13, 2017

1.88

1.9%

Jon joined WCM Investment Management in 2016. As Portfolio Manager, and member of the Portfolio Management Team for the firm’s domestic Focused Micro Cap and Focused Small Cap strategies, Jon’s primary responsibilities are portfolio management, equity research and client service. His thirteen-year career in the investment industry includes principal and portfolio manager at Opus Capital Management (since 2003). Jon also held positions at Valuation Research Corporation and Arthur Andersen LLP, where he performed valuation work for public and private companies, primarily with respect to equity and option valuations, purchase price allocations, intangible assets and asset impairment testing. Jon graduated magna cum laude from Xavier University with a BSBA in Finance. Jon is a CFA charter holder, having earned the charter in 2006. The Chartered Financial Analyst (CFA) program is a course of education and testing for finance and investment professionals, particularly in the fields of investment management and financial analysis of stocks, bonds and their derivative assets. The program focuses on portfolio management and financial analysis, and provides a general knowledge of other areas of finance. The designation is an international professional certification offered by the CFA Institute. To earn the CFA charter, candidates must: 1) pass three sequential, six-hour examinations; 2) have at least four years of qualified professional investment experience; 3) join CFA Institute as members; and 4) commit to abide by, and annually reaffirm, their adherence to the CFA Institute Code of Ethics and Standards of Professional Conduct.


Anthony B. Glickhouse

Manager

Start Date

Tenure

Tenure Rank

Nov 13, 2017

1.88

1.9%

Anthony joined WCM Investment Management in 2016. As Portfolio Manager, and member of the Portfolio Management Team for the firm’s domestic Focused Micro Cap and Focused Small Cap strategies, Anthony’s primary responsibilities are portfolio management, equity research and client service. Anthony was a research analyst and portfolio manager at Opus Capital Management (since 2012). Anthony also held positions at The Private Client Reserve of U.S. Bank where he conducted economic / capital market research and detailed asset allocation analysis and Renaissance Investment Management where he performed operations and security analysis duties. Anthony received his BS in Finance from Miami University in 2006. Anthony is a CFA charter holder, having earned the charter in 2011. The Chartered Financial Analyst (CFA) program is a course of education and testing for finance and investment professionals, particularly in the fields of investment management and financial analysis of stocks, bonds and their derivative assets. The program focuses on portfolio management and financial analysis, and provides a general knowledge of other areas of finance. The designation is an international professional certification offered by the CFA Institute. To earn the CFA charter, candidates must: 1) pass three sequential, six-hour examinations; 2) have at least four years of qualified professional investment experience; 3) join CFA Institute as members; and 4) commit to abide by, and annually reaffirm, their adherence to the CFA Institute Code of Ethics and Standards of Professional Conduct.


Patrick F. McGee

Manager

Start Date

Tenure

Tenure Rank

Nov 13, 2017

1.88

1.9%

Pat joined WCM Investment Management in 2016. As Portfolio Manager, and member of the Portfolio Management Team for the firm’s domestic Focused Micro Cap and Focused Small Cap strategies, Pat’s primary responsibilities are portfolio management, equity research and client service. Pat was a research analyst and portfolio manager at Opus Capital Management (since 2011). Pat also held positions as an associate analyst at Avondale Partners LLC where he assisted in research and as a senior consultant at Ernst & Young LLP where he established the Los Angeles office’s Fraud Investigation and Dispute Services practice. Pat received his BBA in Finance from College of William & Mary in 2004 and his MBA from University of Virginia in 2010. Pat is a CFA charter holder, having earned the charter in 2013. The Chartered Financial Analyst (CFA) program is a course of education and testing for finance and investment professionals, particularly in the fields of investment management and financial analysis of stocks, bonds and their derivative assets. The program focuses on portfolio management and financial analysis, and provides a general knowledge of other areas of finance. The designation is an international professional certification offered by the CFA Institute. To earn the CFA charter, candidates must: 1) pass three sequential, six-hour examinations; 2) have at least four years of qualified professional investment experience; 3) join CFA Institute as members; and 4) commit to abide by, and annually reaffirm, their adherence to the CFA Institute Code of Ethics and Standards of Professional Conduct.


Tenure Analysis

Category Low

0.0

Category High

46.95

Category Average

6.71

Category Mode

6.38