Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Small Company Growth Fund
$141.18M
Avg Monthly Net Assets
$123.93M
Total Assets
$1.14M
Total Liabilities
$122.80M
Net Assets
Nationwide Small Company Growth Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $141.18M.
On September 17th, 2024 it reported 41 holdings, the largest
being Alarm.com Holdings, Inc. (5.0%), Guidewire Software, Inc. (4.8%) and Manhattan Associates, Inc. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000104465 | NWSAX | |
| Institutional Service Class Shares | C000104466 | NWSIX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc., Class A | Long | Equity-common | US | $2M | 74K | 1.25 |
| ABIOMED, Inc., CVR | Long | Right | US | $0 | 17K | – |
| Agilysys, Inc. | Long | Equity-common | US | $2M | 21K | 1.92 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $6M | 87K | 4.97 |
| ANSYS, Inc. | Long | Equity-common | US | $5M | 14K | 3.70 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $5M | 23K | 4.18 |
| Bio-Techne Corp. | Long | Equity-common | US | $5M | 65K | 4.31 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $1M | 76K | 1.20 |
| Cognex Corp. | Long | Equity-common | US | $5M | 102K | 4.13 |
| CryoPort, Inc. | Long | Equity-common | US | $2M | 172K | 1.29 |
| Cytek Biosciences, Inc. | Long | Equity-common | US | $2M | 308K | 1.69 |
| Datadog, Inc., Class A | Long | Equity-common | US | $5M | 45K | 4.31 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $947K | 45K | 0.77 |
| Energy Recovery, Inc. | Long | Equity-common | US | $1M | 76K | 0.90 |
| Enfusion, Inc., Class A | Long | Equity-common | US | $3M | 267K | 2.06 |
| Glaukos Corp. | Long | Equity-common | US | $6M | 48K | 4.55 |
| Guidewire Software, Inc. | Long | Equity-common | US | $6M | 39K | 4.78 |
| Helios Technologies, Inc. | Long | Equity-common | US | $3M | 68K | 2.55 |
| Inari Medical, Inc. | Long | Equity-common | US | $510K | 11K | 0.42 |
| Inogen, Inc. | Long | Equity-common | US | $655K | 71K | 0.53 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $2M | 11K | 1.24 |
| Ironwood Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $885K | 130K | 0.72 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $6M | 23K | 4.77 |
| nCino, Inc. | Long | Equity-common | US | $3M | 82K | 2.18 |
| Olo, Inc., Class A | Long | Equity-common | US | $2M | 362K | 1.41 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $2M | 76K | 1.91 |
| Paycom Software, Inc. | Long | Equity-common | US | $4M | 23K | 3.09 |
| PROS Holdings, Inc. | Long | Equity-common | US | $514K | 21K | 0.42 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $5M | 68K | 3.74 |
| Repligen Corp. | Long | Equity-common | US | $6M | 35K | 4.76 |
| RxSight, Inc. | Long | Equity-common | US | $575K | 13K | 0.47 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $6M | 117K | 4.59 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $1M | 39K | 1.19 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $947K | – | 0.77 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $6M | 10K | 4.58 |
| UFP Technologies, Inc. | Long | Equity-common | US | $459K | 1K | 0.37 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $5M | 26K | 4.04 |
| Vericel Corp. | Long | Equity-common | US | $6M | 110K | 4.54 |
| Vicor Corp. | Long | Equity-common | US | $1M | 33K | 1.12 |
| Workiva, Inc., Class A | Long | Equity-common | US | $2M | 27K | 1.65 |
| Xometry, Inc., Class A | Long | Equity-common | US | $2M | 142K | 1.70 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.