Nationwide Small Company Growth Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
21.6%
3 Yr Avg Return
-10.8%
5 Yr Avg Return
1.8%
Net Assets
$137 M
Holdings in Top 10
46.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWSIX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return -10.8%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNationwide Small Company Growth Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateJan 03, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKeith Lee
Fund Description
NWSIX - Performance
Return Ranking - Trailing
Period | NWSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -1.1% | 73.5% | 94.53% |
1 Yr | 21.6% | 13.1% | 65.5% | 86.86% |
3 Yr | -10.8%* | -21.6% | 56.4% | 91.67% |
5 Yr | 1.8%* | -3.1% | 46.4% | 97.29% |
10 Yr | 7.9%* | 1.6% | 24.6% | 70.88% |
* Annualized
Return Ranking - Calendar
Period | NWSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -20.5% | 54.6% | 88.83% |
2022 | -43.5% | -82.1% | 32.2% | 94.81% |
2021 | -16.7% | -90.6% | 300.1% | 75.89% |
2020 | 31.5% | -63.0% | 127.9% | 42.44% |
2019 | 17.2% | -7.7% | 42.9% | 72.31% |
Total Return Ranking - Trailing
Period | NWSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -1.1% | 73.5% | 94.53% |
1 Yr | 21.6% | 13.1% | 65.5% | 86.86% |
3 Yr | -10.8%* | -21.6% | 56.4% | 91.67% |
5 Yr | 1.8%* | -3.1% | 46.4% | 97.29% |
10 Yr | 7.9%* | 1.6% | 24.6% | 70.88% |
* Annualized
Total Return Ranking - Calendar
Period | NWSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -19.0% | 136.8% | 21.25% |
2022 | -38.1% | -59.9% | 44.3% | 93.70% |
2021 | -5.3% | -22.7% | 411.9% | 94.58% |
2020 | 46.5% | 1.5% | 150.8% | 31.59% |
2019 | 28.9% | 5.5% | 55.3% | 50.00% |
NAV & Total Return History
NWSIX - Holdings
Concentration Analysis
NWSIX | Category Low | Category High | NWSIX % Rank | |
---|---|---|---|---|
Net Assets | 137 M | 214 K | 34.3 B | 82.66% |
Number of Holdings | 41 | 7 | 1226 | 92.34% |
Net Assets in Top 10 | 56.7 M | 53.8 K | 3.24 B | 72.81% |
Weighting of Top 10 | 46.16% | 7.5% | 100.0% | 8.04% |
Top 10 Holdings
- Alarm.com Holdings, Inc. 4.97%
- Guidewire Software, Inc. 4.78%
- Manhattan Associates, Inc. 4.77%
- Repligen Corp. 4.76%
- Smartsheet, Inc., Class A 4.59%
- Tyler Technologies, Inc. 4.58%
- Glaukos Corp. 4.55%
- Vericel Corp. 4.54%
- Bio-Techne Corp. 4.31%
- Datadog, Inc., Class A 4.31%
Asset Allocation
Weighting | Return Low | Return High | NWSIX % Rank | |
---|---|---|---|---|
Stocks | 98.00% | 85.75% | 107.62% | 53.28% |
Cash | 1.23% | 0.00% | 28.78% | 63.69% |
Other | 0.77% | -0.26% | 6.70% | 15.15% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 36.31% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 30.66% |
Bonds | 0.00% | 0.00% | 3.83% | 30.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWSIX % Rank | |
---|---|---|---|---|
Technology | 56.62% | 2.91% | 75.51% | 1.28% |
Healthcare | 36.82% | 0.00% | 47.90% | 2.19% |
Industrials | 5.75% | 0.00% | 36.64% | 97.26% |
Energy | 0.47% | 0.00% | 55.49% | 73.54% |
Basic Materials | 0.34% | 0.00% | 9.24% | 81.39% |
Utilities | 0.00% | 0.00% | 5.57% | 51.28% |
Real Estate | 0.00% | 0.00% | 15.31% | 80.84% |
Financial Services | 0.00% | 0.00% | 42.95% | 99.09% |
Communication Services | 0.00% | 0.00% | 15.31% | 88.69% |
Consumer Defense | 0.00% | 0.00% | 13.56% | 97.63% |
Consumer Cyclical | 0.00% | 0.00% | 24.04% | 99.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWSIX % Rank | |
---|---|---|---|---|
US | 98.00% | 17.30% | 107.62% | 44.89% |
Non US | 0.00% | 0.00% | 77.12% | 45.62% |
NWSIX - Expenses
Operational Fees
NWSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.05% | 23.20% | 50.64% |
Management Fee | 0.84% | 0.05% | 1.62% | 62.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.40% | 86.67% |
Sales Fees
NWSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NWSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
NWSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 264.00% | 6.83% |
NWSIX - Distributions
Dividend Yield Analysis
NWSIX | Category Low | Category High | NWSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 43.25% |
Dividend Distribution Analysis
NWSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
NWSIX | Category Low | Category High | NWSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.03% | -2.47% | 1.10% | 75.46% |
Capital Gain Distribution Analysis
NWSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.440 | CapitalGainLongTerm |
Dec 21, 2022 | $1.166 | CapitalGainLongTerm |
Dec 21, 2021 | $2.924 | CapitalGainLongTerm |
Dec 21, 2020 | $2.907 | CapitalGainLongTerm |
Dec 18, 2019 | $1.954 | CapitalGainLongTerm |
Dec 18, 2018 | $0.963 | CapitalGainLongTerm |
Dec 18, 2017 | $0.563 | CapitalGainLongTerm |
Dec 16, 2016 | $0.190 | CapitalGainShortTerm |
Dec 16, 2016 | $0.276 | CapitalGainLongTerm |
Dec 17, 2015 | $0.018 | CapitalGainShortTerm |
Dec 17, 2015 | $0.302 | CapitalGainLongTerm |
Dec 16, 2014 | $1.394 | CapitalGainShortTerm |
Dec 16, 2014 | $2.966 | CapitalGainLongTerm |
Dec 18, 2013 | $0.043 | CapitalGainLongTerm |
Dec 18, 2013 | $0.001 | OrdinaryDividend |
Dec 19, 2012 | $0.076 | OrdinaryDividend |
Dec 19, 2012 | $0.152 | CapitalGainShortTerm |
NWSIX - Fund Manager Analysis
Managers
Keith Lee
Start Date
Tenure
Tenure Rank
Jan 03, 2012
10.41
10.4%
President and Chief Operating Officer Keith A. Lee joined Brown Capital Management in 1991 to launch the Small Company Strategy. Keith is a member of the firm's board of directors and is also chairman of the Management Committee, the governing body of the firm. He holds an MBA from the University of Virginia’s Darden Graduate School of Business Administration and a BA in psychology from the University of Virginia.
Kempton Ingersol
Start Date
Tenure
Tenure Rank
Jan 03, 2012
10.41
10.4%
Managing Director and Senior Portfolio Manager Kempton M. Ingersol joined Brown Capital Management in 1999. Prior to this, Kempton was an analyst in investment banking at Lehman Brothers, a VP at Dain Rauscher Inc., and a VP at Grigsby Brandford & Co. Kempton holds an MBA in finance from the University of Michigan and a BA in political science from Amherst College.
Damien Davis
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Managing Director and Portfolio Manager Damien L. Davis was originally hired at Brown Capital Management in 2003 as a research associate. While on an educational leave from the firm beginning in 2008, he attended Columbia Business School, where he earned his MBA in finance. He resumed employment at the firm in 2010. Damien holds a BA in psychology from Princeton University and is a CFA charterholder.
Andrew Fones
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Director and Portfolio Manager Andrew J. Fones joined Brown Capital Management in 2014. Prior to joining the firm, Andrew was an analyst at T. Rowe Price and an analyst at UBS. Andrew earned an MBA in finance and accounting from Tulane University and a BEng in civil engineering from the University of Nottingham in the U.K.
Daman Blakeney
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Managing Director and Senior Portfolio Manager Daman C. Blakeney joined Brown Capital Management in 2008. Prior to joining the firm, he served as senior equity research analyst at Voyageur Asset Management. Preceding that, he was an equity research analyst at Victory Capital Management. Daman received an MBA from the Fuqua School of Business at Duke University and a BA in economics from the University of North Carolina. He is a member of the CFA Institute.
Chaitanya Yaramada
Start Date
Tenure
Tenure Rank
Apr 10, 2019
3.14
3.1%
Ms. Yaramada, Director and Portfolio Manager/Senior Analyst, joined the Advisor in 2019. Prior to arriving at the firm, she spent nearly 10 years at Baird, starting as an associate in equity research and then serving as a technology analyst in Equity Asset Management. She earned a Bachelor of Engineering from the University of Auckland and an MBA from the University of Chicago. She is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |