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 28.72 / −0.79 %
- Total Assets 238.6 Mil
-
Adj. Expense Ratio
1.160%
- 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 0.51%
- Turnover 19%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM 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 44.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Addus HomeCare Corp | 5.71 | 14.5 Mil | Healthcare |
Verra Mobility Corp Class A | 5.47 | 13.9 Mil | Industrials |
APi Group Corp | 4.96 | 12.6 Mil | Industrials |
Element Solutions Inc | 4.91 | 12.4 Mil | Basic Materials |
ePlus Inc | 4.41 | 11.2 Mil | Technology |
CASH | 4.41 | 11.2 Mil | Cash and Equivalents |
Enstar Group Ltd | 4.28 | 10.8 Mil | Financial Services |
Hillman Solutions Corp Shs | 4.08 | 10.3 Mil | Industrials |
AMN Healthcare Services Inc | 3.72 | 9.4 Mil | Healthcare |
Ensign Group Inc | 3.54 | 9.0 Mil | Healthcare |