Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nationwide Small Company Growth A NWSAX
- NAV / 1-Day Return 12.69 / +0.55 %
- Total Assets 134.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield —
- Turnover 20%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis NWSAX
Will NWSAX 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 47.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alarm.com Holdings Inc | 5.05 | 6.9 Mil | Technology |
AppFolio Inc Class A | 4.97 | 6.8 Mil | Technology |
Manhattan Associates Inc | 4.88 | 6.7 Mil | Technology |
Guidewire Software Inc | 4.88 | 6.7 Mil | Technology |
Datadog Inc Class A | 4.81 | 6.6 Mil | Technology |
Veeva Systems Inc Class A | 4.70 | 6.5 Mil | Healthcare |
Repligen Corp | 4.63 | 6.4 Mil | Healthcare |
Vericel Corp | 4.59 | 6.3 Mil | Healthcare |
Ansys Inc | 4.45 | 6.1 Mil | Technology |
Smartsheet Inc Class A | 4.20 | 5.8 Mil | Technology |