Nationwide International Small Cap Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
22.4%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
6.2%
Net Assets
$639 M
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWXUX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide International Small Cap Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateDec 29, 2016
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan White
Fund Description
NWXUX - Performance
Return Ranking - Trailing
Period | NWXUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | 3.9% | 15.6% | 41.46% |
1 Yr | 22.4% | 18.7% | 32.6% | 7.32% |
3 Yr | -2.2%* | -5.6% | 6.4% | 88.75% |
5 Yr | 6.2%* | 3.8% | 10.2% | 60.53% |
10 Yr | N/A* | 3.9% | 7.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | NWXUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | 1.1% | 25.3% | 43.90% |
2022 | -23.8% | -35.4% | -13.9% | 85.00% |
2021 | -4.7% | -5.3% | 14.4% | 96.10% |
2020 | 17.0% | 3.1% | 17.0% | 2.60% |
2019 | 24.7% | 13.1% | 25.4% | 8.57% |
Total Return Ranking - Trailing
Period | NWXUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | 3.9% | 15.6% | 41.46% |
1 Yr | 22.4% | 18.7% | 32.6% | 7.32% |
3 Yr | -2.2%* | -5.6% | 6.4% | 88.75% |
5 Yr | 6.2%* | 3.8% | 10.2% | 60.53% |
10 Yr | N/A* | 3.9% | 7.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NWXUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | 2.5% | 25.8% | 14.63% |
2022 | -23.2% | -35.4% | -10.9% | 87.50% |
2021 | 7.8% | 7.7% | 18.9% | 98.70% |
2020 | 18.1% | 3.5% | 18.1% | 1.30% |
2019 | 28.3% | 17.4% | 32.7% | 2.86% |
NAV & Total Return History
NWXUX - Holdings
Concentration Analysis
NWXUX | Category Low | Category High | NWXUX % Rank | |
---|---|---|---|---|
Net Assets | 639 M | 5.84 M | 12.8 B | 37.80% |
Number of Holdings | 248 | 2 | 4796 | 32.93% |
Net Assets in Top 10 | 89.2 M | 1.63 M | 12.6 B | 48.78% |
Weighting of Top 10 | 13.75% | 5.7% | 102.9% | 51.22% |
Top 10 Holdings
- BAWAG Group AG 1.55%
- Treasury Repurchase Agreement 1.54%
- Kyushu Electric Power Co., Inc. 1.42%
- Hammerson plc 1.39%
- TechnoPro Holdings, Inc. 1.38%
- IMI plc 1.31%
- Beazley plc 1.27%
- Rotork plc 1.19%
- Metals Acquisition Ltd. 1.15%
Asset Allocation
Weighting | Return Low | Return High | NWXUX % Rank | |
---|---|---|---|---|
Stocks | 97.26% | 91.19% | 102.39% | 34.15% |
Other | 4.44% | -2.44% | 48.01% | 8.54% |
Preferred Stocks | 0.00% | 0.00% | 3.79% | 39.02% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 9.88% |
Cash | 0.00% | 0.00% | 8.90% | 97.56% |
Bonds | 0.00% | 0.00% | 0.49% | 13.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWXUX % Rank | |
---|---|---|---|---|
Industrials | 21.93% | 12.46% | 32.63% | 55.56% |
Consumer Cyclical | 13.36% | 9.23% | 27.42% | 33.33% |
Technology | 13.34% | 9.14% | 22.43% | 41.98% |
Real Estate | 12.22% | 0.00% | 12.22% | 1.23% |
Financial Services | 11.06% | 2.16% | 21.69% | 72.84% |
Basic Materials | 8.21% | 0.02% | 13.14% | 59.26% |
Healthcare | 6.93% | 0.00% | 18.67% | 50.62% |
Communication Services | 4.32% | 1.47% | 8.56% | 43.21% |
Consumer Defense | 3.77% | 2.29% | 12.17% | 82.72% |
Energy | 2.83% | 0.00% | 12.34% | 49.38% |
Utilities | 2.04% | 0.00% | 4.57% | 48.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWXUX % Rank | |
---|---|---|---|---|
Non US | 90.39% | 0.00% | 99.21% | 89.02% |
US | 6.87% | 0.02% | 102.39% | 8.54% |
NWXUX - Expenses
Operational Fees
NWXUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.08% | 7.36% | 69.51% |
Management Fee | 0.95% | 0.05% | 1.03% | 67.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | 87.10% |
Sales Fees
NWXUX 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 | 0.00% | 1.00% | N/A |
Trading Fees
NWXUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
NWXUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 185.00% | 59.78% |
NWXUX - Distributions
Dividend Yield Analysis
NWXUX | Category Low | Category High | NWXUX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.19% | 0.00% | 3.84% | 29.27% |
Dividend Distribution Analysis
NWXUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
NWXUX | Category Low | Category High | NWXUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | 0.03% | 2.41% | 58.02% |
Capital Gain Distribution Analysis
NWXUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 09, 2024 | $0.112 | OrdinaryDividend |
Dec 20, 2023 | $0.190 | OrdinaryDividend |
Sep 11, 2023 | $0.014 | OrdinaryDividend |
Jun 12, 2023 | $0.039 | OrdinaryDividend |
Dec 21, 2022 | $0.052 | OrdinaryDividend |
Sep 12, 2022 | $0.022 | OrdinaryDividend |
Jun 06, 2022 | $0.000 | OrdinaryDividend |
Dec 21, 2021 | $1.436 | OrdinaryDividend |
Sep 07, 2021 | $0.016 | OrdinaryDividend |
Jun 07, 2021 | $0.000 | OrdinaryDividend |
Dec 21, 2020 | $0.105 | OrdinaryDividend |
Dec 18, 2019 | $0.250 | OrdinaryDividend |
Dec 18, 2019 | $0.002 | CapitalGainShortTerm |
Dec 18, 2019 | $0.005 | CapitalGainLongTerm |
Sep 09, 2019 | $0.010 | OrdinaryDividend |
Jun 07, 2019 | $0.021 | OrdinaryDividend |
Dec 18, 2018 | $0.281 | OrdinaryDividend |
Dec 18, 2018 | $0.451 | CapitalGainShortTerm |
Dec 18, 2018 | $0.569 | CapitalGainLongTerm |
Sep 10, 2018 | $0.011 | OrdinaryDividend |
Dec 18, 2017 | $0.258 | OrdinaryDividend |
Dec 18, 2017 | $0.977 | CapitalGainShortTerm |
NWXUX - Fund Manager Analysis
Managers
Jonathan White
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Jonathan G. White is Managing Director and Director, Research Portfolios of Wellington Management, and joined the firm in 1999. In his role, he is responsible for broad oversight of the firm’s suite of diversified and sector analyst-managed investment approaches, including risk management and implementation, and acts as a representative for these products with clients and prospects. He also manages our customized research approaches, including Global Islamic Research Equity and Global Research Equity High Dividend Yield, and is a member of the Global Perspectives investment team. Prior to his current position, Jon was manager of equity portfolio coordination for the firm. Before joining Wellington Management in 1999, he spent several years at Putnam Investments, serving as portfolio coordinator for the Emerging Markets Equity Department, manager for Pricing Operations, and supervisor, senior fund accountant, and fund accountant for Mutual Fund Accounting Operations (1994 – 1999). Jon received his MBA, magna cum laude, from Babson College (Olin, 2002) and his BBA in finance, cum laude, from the University of Massachusetts (1994). Additionally, he holds the Chartered Financial Analyst designation.
Mary Pryshlak
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Ms. Pryshlak is Senior Managing Director and Director of Global Industry Research of Wellington Management, and joined the firm in 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.63 | 18.43 |