Funds

Nationwide Small Company Growth Fund Class A

NWSAX

Nationwide Small Company Growth Fund Class A

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  • Price (USD)12.62
  • Today's Change0.25 / 2.02%
  • 1 Year change+2.44%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categorySmall Growth
Launch date03 Jan 2012
Price currencyUSD
DomicileUnited States
SymbolNWSAX
Manager & start date
Keith Lee
03 Jan 2012
Kempton Ingersol
03 Jan 2012
Damien Davis
31 Dec 2013
Andrew Fones
31 Dec 2014
Daman Blakeney
28 Feb 2018
Chaitanya Yaramada
10 Apr 2019
Fujun Wu
28 Feb 2024
Pricing frequencyDaily
Total net assets
137.25m USD
As of Feb 29 2024
Share class size
2.25m USD
As of Feb 29 2024
Net expense ratio1.33%
Front end load5.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,000.00
USD
Min. additional investment100.00
USD
Initial IRA1,000.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
26.10%24.59%0.00%24.59%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alarm.com Holdings Inc
ALRM:NSQ
+49.70%5.05%
Appfolio Inc
APPF:NMQ
+105.36%4.97%
Guidewire Software Inc
GWRE:NYQ
+52.68%4.88%
Manhattan Associates Inc
MANH:NSQ
+68.15%4.88%
Datadog Inc
DDOG:NSQ
+82.49%4.81%
Per cent of portfolio in top 5 holdings: 24.59%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock97.63%
Cash2.37%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology57.63%
Healthcare31.51%
Industrials8.49%

Top 5 regions

United States97.63%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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