Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nationwide Small Company Growth A NWSAX
- NAV / 1-Day Return 11.82 / +0.51 %
- Total Assets 116.5 Mil
-
Adj. Expense Ratio
1.330%
- 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 Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 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 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Glaukos Corp | 5.03 | 6.0 Mil | Healthcare |
Guidewire Software Inc | 4.84 | 5.7 Mil | Technology |
Vericel Corp | 4.70 | 5.6 Mil | Healthcare |
Tyler Technologies Inc | 4.67 | 5.5 Mil | Technology |
Manhattan Associates Inc | 4.44 | 5.3 Mil | Technology |
Alarm.com Holdings Inc | 4.41 | 5.2 Mil | Technology |
AppFolio Inc Class A | 4.41 | 5.2 Mil | Technology |
Bio-Techne Corp | 4.23 | 5.0 Mil | Healthcare |
Datadog Inc Class A | 4.10 | 4.9 Mil | Technology |
Repligen Corp | 3.96 | 4.7 Mil | Healthcare |