Nationwide International Small Cap Fund
Fund
NWXSX
Price as of:
$8.92
- $0.79
- 8.14%
Primary Theme
fund company
Name
As of 12/19/2024Price
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
Vitals
YTD Return
-7.9%
1 yr return
-6.3%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.5%
Net Assets
$639 M
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
$9.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.54%
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 12/19/2024Price
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
NWXSX - Profile
Distributions
- YTD Total Return -7.9%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.00%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide International Small Cap Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateDec 29, 2016
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan White
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies with smaller market capitalizations at the time of purchase. Companies that are deemed to have smaller capitalizations are those with capitalizations within the range of companies included in the Morgan Stanley Capital International Europe, Australasia and Far East Small Cap Index (“EAFE® Small Cap Index”). In addition, under normal circumstances, the Fund invests primarily in securities of non-U.S. companies. For these purposes, the subadviser considers an issuer to be a non-U.S. company if it maintains its principal place of business outside the United States, it generates more than 50% of its revenues from business outside the United States, or its common stock trades on an exchange outside the United States. Some of the companies in which the Fund invests may be located in emerging market countries, which typically are developing and low- or middle-income countries. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. Many securities are denominated in currencies other than the U.S. dollar.The subadviser employs a “bottom-up” approach to selecting securities, emphasizing those that it believes to represent above-average potential for capital appreciation, based on fundamental research and analysis. The subadviser seeks to develop a portfolio that is broadly diversified across issuers, countries, industries and even styles. The Fund’s portfolio therefore includes stocks that are considered to be either growth stocks or value stocks. Because the subadviser’s process is driven primarily by individual stock selection, the overall portfolio’s yield, price-to-earnings ratio, price-to-book ratio, growth rate and other characteristics will vary over time and, at any given time, the Fund may emphasize either growth stocks or value stocks.The Fund’s subadviser may use derivatives, such as futures, forwards and swaps, to obtain efficient investment exposure as a substitute for taking a position in an underlying asset, to increase returns, or to hedge against international currency exposure or other risks.
Read More
NWXSX - Performance
Return Ranking - Trailing
| Period | NWXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.9% | -7.1% | 11.1% | 54.88% |
| 1 Yr | -6.3% | -4.8% | 13.8% | 31.71% |
| 3 Yr | -0.6%* | -5.9% | 6.0% | 80.00% |
| 5 Yr | 1.5%* | 0.1% | 7.6% | 51.95% |
| 10 Yr | N/A* | 3.3% | 6.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | NWXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.8% | 1.1% | 25.3% | 45.12% |
| 2022 | -23.8% | -35.4% | -13.9% | 83.75% |
| 2021 | -4.9% | -5.3% | 14.4% | 98.70% |
| 2020 | 16.9% | 3.1% | 17.0% | 3.90% |
| 2019 | 24.7% | 13.1% | 25.4% | 11.43% |
Total Return Ranking - Trailing
| Period | NWXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.9% | -7.1% | 11.1% | 54.88% |
| 1 Yr | -6.3% | -4.8% | 13.8% | 31.71% |
| 3 Yr | -0.6%* | -5.9% | 6.0% | 80.00% |
| 5 Yr | 1.5%* | 0.1% | 7.6% | 51.95% |
| 10 Yr | N/A* | 3.3% | 6.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | NWXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.4% | 2.5% | 25.8% | 20.73% |
| 2022 | -23.6% | -35.4% | -10.9% | 93.75% |
| 2021 | 11.5% | 7.7% | 18.9% | 74.03% |
| 2020 | 17.7% | 3.5% | 18.1% | 3.90% |
| 2019 | 28.0% | 17.4% | 32.7% | 5.71% |
NAV & Total Return History
NWXSX - Holdings
Concentration Analysis
| NWXSX | Category Low | Category High | NWXSX % Rank | |
|---|---|---|---|---|
| Net Assets | 639 M | 6.37 M | 11.7 B | 37.80% |
| Number of Holdings | 248 | 2 | 4796 | 32.93% |
| Net Assets in Top 10 | 89.2 M | 1.72 M | 12.6 B | 48.78% |
| Weighting of Top 10 | 13.75% | 5.7% | 102.9% | 51.22% |
Top 10 Holdings
- BAWAG Group AG 1.55%
- Treasury Repurchase Agreement 1.54%
- Kyushu Electric Power Co., Inc. 1.42%
- Hammerson plc 1.39%
- TechnoPro Holdings, Inc. 1.38%
- IMI plc 1.31%
- Beazley plc 1.27%
- Rotork plc 1.19%
- Metals Acquisition Ltd. 1.15%
Asset Allocation
| Weighting | Return Low | Return High | NWXSX % Rank | |
|---|---|---|---|---|
| Stocks | 97.26% | 91.15% | 102.39% | 32.93% |
| Other | 4.44% | -2.44% | 44.35% | 8.54% |
| Preferred Stocks | 0.00% | 0.00% | 3.71% | 47.56% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 22.22% |
| Cash | 0.00% | 0.00% | 8.90% | 97.56% |
| Bonds | 0.00% | 0.00% | 0.21% | 29.27% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NWXSX % Rank | |
|---|---|---|---|---|
| Industrials | 21.93% | 12.46% | 32.63% | 55.56% |
| Consumer Cyclical | 13.36% | 9.23% | 27.42% | 33.33% |
| Technology | 13.34% | 9.14% | 22.43% | 41.98% |
| Real Estate | 12.22% | 0.00% | 12.22% | 1.23% |
| Financial Services | 11.06% | 2.16% | 21.69% | 72.84% |
| Basic Materials | 8.21% | 0.02% | 13.14% | 59.26% |
| Healthcare | 6.93% | 0.00% | 18.67% | 50.62% |
| Communication Services | 4.32% | 1.47% | 8.56% | 43.21% |
| Consumer Defense | 3.77% | 2.29% | 12.17% | 82.72% |
| Energy | 2.83% | 0.00% | 12.34% | 49.38% |
| Utilities | 2.04% | 0.00% | 4.57% | 48.15% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NWXSX % Rank | |
|---|---|---|---|---|
| Non US | 90.39% | 0.00% | 99.39% | 89.02% |
| US | 6.87% | 0.00% | 102.39% | 8.54% |
NWXSX - Expenses
Operational Fees
| NWXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.54% | 0.08% | 7.36% | 29.27% |
| Management Fee | 0.95% | 0.05% | 1.03% | 67.07% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.90% |
| Administrative Fee | 0.25% | 0.03% | 0.25% | 100.00% |
Sales Fees
| NWXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 8.33% |
| Deferred Load | N/A | 0.00% | 1.00% | N/A |
Trading Fees
| NWXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| NWXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 1.00% | 185.00% | 60.87% |
NWXSX - Distributions
Dividend Yield Analysis
| NWXSX | Category Low | Category High | NWXSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.95% | 0.00% | 3.84% | 34.15% |
Dividend Distribution Analysis
| NWXSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| NWXSX | Category Low | Category High | NWXSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.00% | 0.03% | 2.41% | 60.49% |
Capital Gain Distribution Analysis
| NWXSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 09, 2024 | $0.072 | OrdinaryDividend |
| Dec 20, 2023 | $0.183 | OrdinaryDividend |
| Sep 11, 2023 | $0.007 | OrdinaryDividend |
| Jun 12, 2023 | $0.024 | OrdinaryDividend |
| Dec 21, 2022 | $0.012 | OrdinaryDividend |
| Sep 12, 2022 | $0.011 | OrdinaryDividend |
| Dec 21, 2021 | $1.891 | OrdinaryDividend |
| Dec 21, 2020 | $0.081 | OrdinaryDividend |
| Dec 18, 2019 | $0.243 | OrdinaryDividend |
| Dec 18, 2019 | $0.002 | CapitalGainShortTerm |
| Dec 18, 2019 | $0.005 | CapitalGainLongTerm |
| Sep 09, 2019 | $0.004 | OrdinaryDividend |
| Jun 07, 2019 | $0.009 | OrdinaryDividend |
| Dec 18, 2018 | $0.274 | OrdinaryDividend |
| Dec 18, 2018 | $0.451 | CapitalGainShortTerm |
| Dec 18, 2018 | $0.569 | CapitalGainLongTerm |
| Dec 18, 2017 | $0.233 | OrdinaryDividend |
| Dec 18, 2017 | $0.977 | CapitalGainShortTerm |
NWXSX - Fund Manager Analysis
Managers
Jonathan White
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Jonathan G. White is Managing Director and Director, Research Portfolios of Wellington Management, and joined the firm in 1999. In his role, he is responsible for broad oversight of the firm’s suite of diversified and sector analyst-managed investment approaches, including risk management and implementation, and acts as a representative for these products with clients and prospects. He also manages our customized research approaches, including Global Islamic Research Equity and Global Research Equity High Dividend Yield, and is a member of the Global Perspectives investment team. Prior to his current position, Jon was manager of equity portfolio coordination for the firm. Before joining Wellington Management in 1999, he spent several years at Putnam Investments, serving as portfolio coordinator for the Emerging Markets Equity Department, manager for Pricing Operations, and supervisor, senior fund accountant, and fund accountant for Mutual Fund Accounting Operations (1994 – 1999). Jon received his MBA, magna cum laude, from Babson College (Olin, 2002) and his BBA in finance, cum laude, from the University of Massachusetts (1994). Additionally, he holds the Chartered Financial Analyst designation.
Mary Pryshlak
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Ms. Pryshlak is Senior Managing Director and Director of Global Industry Research of Wellington Management, and joined the firm in 2004.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 21.76 | 7.63 | 18.43 |