Nationwide International Sm Cp A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide International Small Cap Fund Class A NWXSX
- NAV / 1-Day Return $11.87 / −0.50 %
- Fund Size $323.8M
- Adjusted Expense Ratio 1.390%
- Net Expense Ratio 1.220%
- Fee Level: Distribution Above Average
- Share Class Type Front Load
- Morningstar Category Foreign Small/Mid Blend
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $2,000
- Investment Status Open
- TTM Yield 4.49%
- Turnover Ratio 133%
Morningstar’s Analysis NWXSX
Will NWXSX outperform in the 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 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arcadis NV | 2.30 | 8M | Industrials |
CASH | 1.87 | 6M | Cash and Equivalents |
Hokuhoku Financial Group Inc | 1.47 | 5M | Financial Services |
Kokusai Electric Corp | 1.31 | 4M | Technology |
Mebuki Financial Group Inc | 1.29 | 4M | Financial Services |
Hammerson PLC | 1.09 | 4M | Real Estate |
MISUMI Group Inc | 1.02 | 3M | Industrials |
Tokyo Tatemono Co Ltd | 1.01 | 3M | Real Estate |
KBC Ancora SA | 1.01 | 3M | Financial Services |
Hitachi Construction Machinery Co Ltd | 1.01 | 3M | Industrials |