fundvisualizer.com

Nationwide Small Company Growth InSvcNWSIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
97.23%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

30.88%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

7.17%

Technology

59.17%

Top 10 holdings

As of 09/30/2024

Guidewire Software Inc
4.91%
Smartsheet Inc Class A
4.74%
Manhattan Associates Inc
4.74%
Glaukos Corp
4.71%
Datadog Inc Class A
4.59%
AppFolio Inc Class A
4.53%
Tyler Technologies Inc
4.51%
Veeva Systems Inc Class A
4.45%
Bio-Techne Corp
4.26%
Repligen Corp
4.10%
Fund assets

$113.19 Million

Share class

S

Morningstar category

Small Growth

Expense ratio

1.17%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.