Nationwide Amer Cntry Sm Cp Inc R6
Name
As of 01/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.31
$113 M
0.14%
$0.02
0.97%
Vitals
YTD Return
5.6%
1 yr return
-12.5%
3 Yr Avg Return
2.6%
5 Yr Avg Return
-3.1%
Net Assets
$113 M
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.31
$113 M
0.14%
$0.02
0.97%
NWUIX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Mutual Funds - Nationwide American Century Small Cap Income Fund
-
Fund Family NameNationwide
-
Inception DateDec 21, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeff John
Fund Description
NWUIX - Performance
Return Ranking - Trailing
Period | NWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -28.3% | 20.0% | 75.62% |
1 Yr | -12.5% | -49.3% | 251.4% | 87.45% |
3 Yr | 2.6%* | -20.1% | 97.2% | 67.40% |
5 Yr | -3.1%* | -25.2% | 44.1% | 68.85% |
10 Yr | 0.1%* | -20.9% | 25.6% | 68.69% |
* Annualized
Return Ranking - Calendar
Period | NWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -22.3% | -57.8% | 212.9% | 84.70% |
2022 | 10.3% | -38.4% | 60.6% | 46.54% |
2021 | 1.2% | -47.8% | 66.8% | 38.41% |
2020 | 3.3% | -27.9% | 16.6% | 73.96% |
2019 | -5.5% | -12.3% | 24.5% | 60.38% |
Total Return Ranking - Trailing
Period | NWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -28.3% | 20.0% | 75.62% |
1 Yr | -12.5% | -49.3% | 251.4% | 87.53% |
3 Yr | 2.6%* | -20.1% | 97.2% | 67.69% |
5 Yr | -1.3%* | -19.7% | 44.1% | 65.43% |
10 Yr | 5.4%* | -9.7% | 25.6% | 51.12% |
* Annualized
Total Return Ranking - Calendar
Period | NWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -22.3% | -57.8% | 212.9% | 84.70% |
2022 | 10.3% | -38.4% | 60.6% | 46.54% |
2021 | 1.2% | -47.8% | 66.8% | 38.41% |
2020 | 3.3% | -25.6% | 16.6% | 73.96% |
2019 | -3.7% | -12.3% | 24.5% | 44.15% |
NAV & Total Return History
NWUIX - Holdings
Concentration Analysis
NWUIX | Category Low | Category High | NWUIX % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 805 K | 47.3 B | 76.28% |
Number of Holdings | 101 | 10 | 1551 | 53.80% |
Net Assets in Top 10 | 25.8 M | 340 K | 2.82 B | 75.15% |
Weighting of Top 10 | 22.80% | 2.6% | 95.7% | 33.61% |
Top 10 Holdings
- Spectrum Brands Holdings Inc 2.76%
- Signature Bank 2.70%
- II-VI Inc 6% PRF PERPETUAL USD - Ser A 2.69%
- The Timken Co 2.48%
- United Bankshares Inc 2.45%
- W R Grace & Co 2.31%
- Healthcare Services Group Inc 2.23%
- Valvoline Inc 2.23%
- Popular Inc 2.19%
- Kulicke & Soffa Industries Inc 2.18%
Asset Allocation
Weighting | Return Low | Return High | NWUIX % Rank | |
---|---|---|---|---|
Stocks | 93.68% | 14.38% | 100.19% | 93.02% |
Preferred Stocks | 5.91% | 0.00% | 5.91% | 0.62% |
Convertible Bonds | 0.71% | 0.00% | 2.63% | 1.64% |
Other | 0.00% | -0.88% | 5.25% | 84.80% |
Bonds | 0.00% | 0.00% | 51.67% | 86.65% |
Cash | -0.29% | -52.43% | 47.85% | 98.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWUIX % Rank | |
---|---|---|---|---|
Financial Services | 32.06% | 0.00% | 44.90% | 4.76% |
Industrials | 14.98% | 0.65% | 48.61% | 69.57% |
Consumer Cyclical | 13.40% | 0.00% | 51.62% | 35.40% |
Technology | 8.32% | 0.00% | 34.03% | 58.18% |
Real Estate | 6.47% | 0.00% | 44.41% | 60.46% |
Energy | 5.24% | 0.00% | 29.42% | 72.05% |
Basic Materials | 4.92% | 0.00% | 67.30% | 51.76% |
Communication Services | 4.50% | 0.00% | 24.90% | 11.18% |
Healthcare | 4.39% | 0.00% | 25.76% | 71.22% |
Consumer Defense | 2.95% | 0.00% | 13.67% | 66.25% |
Utilities | 2.76% | 0.00% | 14.62% | 40.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWUIX % Rank | |
---|---|---|---|---|
US | 83.94% | 11.42% | 100.16% | 95.89% |
Non US | 9.74% | 0.00% | 78.53% | 4.52% |
NWUIX - Expenses
Operational Fees
NWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.05% | 2.66% | 64.62% |
Management Fee | 0.74% | 0.00% | 1.50% | 33.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | 82.91% |
Sales Fees
NWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 252.00% | 8.74% |
NWUIX - Distributions
Dividend Yield Analysis
NWUIX | Category Low | Category High | NWUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 9.02% | 2.43% |
Dividend Distribution Analysis
NWUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
NWUIX | Category Low | Category High | NWUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -1.43% | 4.13% | 3.35% |
Capital Gain Distribution Analysis
NWUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 13, 2022 | $0.180 | OrdinaryDividend |
Jun 07, 2022 | $0.074 | OrdinaryDividend |
Mar 08, 2022 | $0.024 | OrdinaryDividend |
Sep 08, 2021 | $0.048 | OrdinaryDividend |
Jun 08, 2021 | $0.033 | OrdinaryDividend |
Mar 09, 2021 | $0.031 | OrdinaryDividend |
Dec 30, 2020 | $0.012 | OrdinaryDividend |
Dec 21, 2020 | $0.059 | OrdinaryDividend |
Sep 09, 2020 | $0.021 | OrdinaryDividend |
Jun 09, 2020 | $0.040 | OrdinaryDividend |
Sep 10, 2019 | $0.030 | OrdinaryDividend |
Jun 10, 2019 | $0.028 | OrdinaryDividend |
Jun 15, 2015 | $0.013 | OrdinaryDividend |
Mar 16, 2015 | $0.024 | OrdinaryDividend |
Dec 21, 2009 | $0.027 | OrdinaryDividend |
Mar 23, 2009 | $0.013 | OrdinaryDividend |
Dec 22, 2008 | $0.035 | OrdinaryDividend |
Mar 24, 2008 | $0.020 | OrdinaryDividend |
NWUIX - Fund Manager Analysis
Managers
Jeff John
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
Ryan Cope
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.09 | 3.58 |