Nationwide Small Pany Fund Quote
| NWSAX Fund | USD 13.04 0.03 0.23% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Nationwide Small is trading at 13.04 as of the 19th of January 2025; that is 0.23% up since the beginning of the trading day. The fund's open price was 13.01. Nationwide Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in common stocks of small companies. It employs a growth style of investing. In other words, the funds subadviser seeks companies whose earnings are expected to grow consistently faster than those of other companies. More on Nationwide Small Pany
Moving together with Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
| Fund Concentration | Nationwide Funds, Large Funds, Small Growth Funds, Small Growth, Nationwide (View all Sectors) |
| Update Date | 31st of December 2024 |
Nationwide Small Pany [NWSAX] is traded in USA and was established 19th of January 2025. Nationwide Small is listed under Nationwide category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Nationwide family. This fund now has accumulated 353.35 M in assets with minimum initial investment of 2 K. Nationwide Small Pany is currently producing year-to-date (YTD) return of 1.79%, while the total return for the last 3 years was -3.89%.
Check Nationwide Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Small Pany Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Small Pany Mutual Fund Constituents
| TYL | Tyler Technologies | Stock | Information Technology | |
| TECH | Bio Techne Corp | Stock | Health Care | |
| DDOG | Datadog | Stock | Information Technology | |
| MANH | Manhattan Associates | Stock | Information Technology | |
| AYX | Alteryx | Stock | Information Technology | |
| QTWO | Q2 Holdings | Stock | Information Technology | |
| ANSS | ANSYS Inc | Stock | Information Technology | |
| INGN | Inogen Inc | Stock | Health Care |
Nationwide Small Pany Risk Profiles
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 |
Nationwide Small Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide Small financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Small security.
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