Nationwide WCM Focused Small Cap’s compact team and high-conviction approach present risks.
Nationwide WCM Focused Sm Cp A NWGPX
- NAV / 1-Day Return 32.54 / +2.17 %
- Total Assets 256.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield 0.53%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NWGPX
Will NWGPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Addus HomeCare Corp | 6.72 | 16.3 Mil | Healthcare |
Verra Mobility Corp Class A | 6.23 | 15.1 Mil | Industrials |
Element Solutions Inc | 5.58 | 13.5 Mil | Basic Materials |
APi Group Corp | 4.98 | 12.1 Mil | Industrials |
Enstar Group Ltd | 4.41 | 10.7 Mil | Financial Services |
ePlus Inc | 4.33 | 10.5 Mil | Technology |
Ensign Group Inc | 3.68 | 8.9 Mil | Healthcare |
Hillman Solutions Corp Shs | 3.55 | 8.6 Mil | Industrials |
ICU Medical Inc | 3.44 | 8.3 Mil | Healthcare |
Cushman & Wakefield PLC | 3.23 | 7.8 Mil | Real Estate |