Nationwide will replace WCM with Renaissance as this fund’s subadvisor on or around Feb. 17, 2026. At that time, the fund will be renamed Nationwide Renaissance Small Cap Growth from Nationwide WCM Focused Small Cap, and the fund’s prospectus benchmark will change to the Russell 2000 Growth Index from the Russell 2000 Index. Despite the changes, this fund’s Average People and Above Average Process ratings remain intact.
Nationwide Renaissance Small Cap Growth Fund Class R6 NWKEX
- NAV / 1-Day Return 24.09 / −0.08 %
- Total Assets 22.8M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 39%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWKEX
Will NWKEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NWKEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NWKEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
IES Holdings Inc | 2.98 | 725,234 | Industrials |
Sanmina Corp | 2.86 | 695,064 | Technology |
Fabrinet | 2.83 | 687,571 | Technology |
Credo Technology Group Holding Ltd | 2.81 | 684,033 | Technology |
Catalyst Pharmaceuticals Inc | 2.67 | 649,690 | Healthcare |
Sterling Infrastructure Inc | 2.62 | 637,306 | Industrials |
Rambus Inc | 2.61 | 635,407 | Technology |
Primoris Services Corp | 2.58 | 627,141 | Industrials |
CareTrust REIT Inc | 2.44 | 592,263 | Real Estate |
Advanced Energy Industries Inc | 2.43 | 591,605 | Industrials |
United States