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 12.80 / +0.16 %
- Total Assets 112.7 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 0.00
- Turnover 20%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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 45.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Glaukos Corp | 4.80 | 5.5 Mil | Healthcare |
Manhattan Associates Inc | 4.74 | 5.4 Mil | Technology |
Vericel Corp | 4.63 | 5.3 Mil | Healthcare |
Guidewire Software Inc | 4.61 | 5.3 Mil | Technology |
Veeva Systems Inc Class A | 4.55 | 5.2 Mil | Healthcare |
Tyler Technologies Inc | 4.50 | 5.1 Mil | Technology |
Smartsheet Inc Class A | 4.47 | 5.1 Mil | Technology |
AppFolio Inc Class A | 4.42 | 5.1 Mil | Technology |
Datadog Inc Class A | 4.29 | 4.9 Mil | Technology |
Repligen Corp | 4.11 | 4.7 Mil | Healthcare |