NWXRX: Nationwide Small Cap Index Instl Svc

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NWXRX Nationwide Small Cap Index Instl Svc

  • Fund
  • NWXRX
  • Price as of: Jan 17, 2020
  • $10.25
    - $0.03 - 0.29%

Profile

NWXRX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return -10.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $258 M
  • Holdings in Top 10 5.0%

52 WEEK LOW AND HIGH

$10.25
$9.31
$10.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.17%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Small Cap Index Fund Institutional Service Class
  • Fund Family Name
    Nationwide
  • Inception Date
    Dec 06, 2016
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the Russell 2000® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the Russell 2000® Index. The Russell 2000® Index is composed of approximately 2,000 common stocks of small-cap U.S. companies in a wide range of businesses.


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Categories

Performance

NWXRX - Performance

Return Ranking - Trailing

Period NWXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -2.4% 7.9% 32.33%
1 Yr 7.9% -94.4% 32.4% 77.13%
3 Yr -10.8%* -64.7% 13.4% 92.33%
5 Yr N/A* -44.4% 42.2% 8.27%
10 Yr N/A* -16.0% 19.2% 7.58%

* Annualized

Return Ranking - Calendar

Period NWXRX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -94.0% 48.3% 72.93%
2018 -38.5% -59.5% 0.1% 94.91%
2017 -2.8% -36.3% 36.3% 85.67%
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 336.8% N/A

Total Return Ranking - Trailing

Period NWXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -2.4% 7.9% 32.33%
1 Yr 7.9% -94.4% 32.4% 77.13%
3 Yr 6.4%* -64.1% 15.9% 24.73%
5 Yr N/A* -42.7% 44.6% 13.58%
10 Yr N/A* -13.2% 20.7% 10.20%

* Annualized

Total Return Ranking - Calendar

Period NWXRX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -94.0% 48.3% 72.93%
2018 -11.4% -44.3% 0.1% 15.42%
2017 14.6% -26.8% 52.6% 18.04%
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 341.1% N/A

NAV & Total Return History


Holdings

NWXRX - Holdings

Concentration Analysis

NWXRX Category Low Category High NWXRX % Rank
Net Assets 258 M 970 K 96.8 B 62.62%
Number of Holdings 1985 1 2481 3.57%
Net Assets in Top 10 12.8 M 65.9 K 3.17 B 81.31%
Weighting of Top 10 4.96% 2.7% 244.2% 93.72%

Top 10 Holdings

  1. E-mini Russell 2000 Index Futures 2.44%
  2. NovoCure Ltd 0.34%
  3. The Medicines Co 0.30%
  4. Generac Holdings Inc 0.28%
  5. Lumentum Holdings Inc 0.28%
  6. Teladoc Health Inc 0.28%
  7. Arrowhead Pharmaceuticals Inc 0.27%
  8. Haemonetics Corp 0.27%
  9. Marriott Vacations Worldwide Corp 0.25%
  10. Performance Food Group Co 0.24%

Asset Allocation

Weighting Return Low Return High NWXRX % Rank
Stocks
100.11% 86.99% 105.75% 3.85%
Preferred Stocks
0.00% 0.00% 1.03% 30.96%
Other
0.00% -10.71% 23.33% 34.24%
Convertible Bonds
0.00% 0.00% 2.54% 28.53%
Bonds
0.00% -0.01% 63.84% 32.52%
Cash
-0.12% -89.32% 14.31% 94.86%

Stock Sector Breakdown

Weighting Return Low Return High NWXRX % Rank
Healthcare
18.13% 0.00% 32.19% 10.94%
Industrials
16.65% 6.72% 49.72% 69.35%
Financial Services
16.41% 0.00% 43.32% 65.04%
Technology
13.13% 0.00% 45.53% 65.18%
Consumer Cyclical
9.79% 0.00% 37.33% 74.39%
Real Estate
8.97% 0.00% 21.15% 30.79%
Consumer Defense
3.78% 0.00% 15.01% 50.50%
Utilities
3.68% 0.00% 23.96% 28.49%
Basic Materials
3.63% 0.00% 16.88% 58.13%
Energy
3.19% -0.10% 22.94% 47.05%
Communication Services
2.64% 0.00% 18.99% 25.90%

Stock Geographic Breakdown

Weighting Return Low Return High NWXRX % Rank
US
99.11% 80.61% 104.16% 6.99%
Non US
1.00% 0.00% 21.46% 63.91%

Expenses

NWXRX - Expenses

Operational Fees

NWXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 586.45% 89.78%
Management Fee 0.19% 0.00% 1.50% 6.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.47% 87.55%

Sales Fees

NWXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWXRX 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.

NWXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.17% 0.00% 436.00% 11.49%

Distributions

NWXRX - Distributions

Dividend Yield Analysis

NWXRX Category Low Category High NWXRX % Rank
Dividend Yield 0.04% 0.00% 7.16% 7.86%

Dividend Distribution Analysis

NWXRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NWXRX Category Low Category High NWXRX % Rank
Net Income Ratio 0.99% -4.91% 2.35% 13.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NWXRX - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Dec 31, 2012

7.0

7.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 01, 2014

5.84

5.8%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.67

3.7%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.67

0.7%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.67

0.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.2 6.58 0.16