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Nationwide Mutual Funds - Nationwide American Century Small Cap Income Fund (NWUSX)

10.71
-0.01
(-0.09%)
As of January 30 at 3:00:00 PM EST. Market Open.
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  • Previous Close 10.72
  • YTD Return 5.48%
  • Expense Ratio 1.29%
  • Category Small Value
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 35.11M
  • Beta (5Y Monthly) 1.17
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover 46.96%
  • Last Dividend 0.00
  • Inception Date Dec 21, 2007

Under normal circumstances, the fund invests at least 80% of its net assets in securities of small-cap companies. It may invest in equity securities issued by real estate investment trusts (REITs) and, depending on the appropriateness to the fund's strategy and availability in the marketplace, purchase securities of companies in initial public offerings (IPOs) or shortly thereafter, which can be subject to greater volatility than seasoned issuers.

Nationwide

Fund Family

Small Value

Fund Category

35.11M

Net Assets

2007-12-21

Inception Date

More about Nationwide Mutual Funds - Nationwide American Century Small Cap Income Fund

Performance Overview: NWUSX

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Trailing returns as of 1/30/2023. Category is Small Value.

YTD Return

NWUSX
5.48%
Category
26.79%
 

1-Year Return

NWUSX
1.10%
Category
71.02%
 

3-Year Return

NWUSX
9.99%
Category
9.35%
 

5-Year Return

NWUSX
4.57%
Category
12.17%
 

Holdings: NWUSX

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Sector Weightings

SectorNWUSX
Financial Services   33.40%
Industrials   13.20%
Consumer Cyclical   11.29%
Technology   9.40%
Real Estate   6.89%
Energy   6.50%
Basic Materials   5.82%
Healthcare   3.92%
Utilities   3.48%
Communication Services   3.39%
Consumer Defensive   2.72%
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Recent News: NWUSX

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Research Reports: NWUSX

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