Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide WCM Focused Small Cap Fund
$192.12M
Avg Monthly Net Assets
$270.22M
Total Assets
$7.88M
Total Liabilities
$262.33M
Net Assets
Nationwide WCM Focused Small Cap Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $192.12M.
On September 17th, 2024 it reported 32 holdings, the largest
being Addus HomeCare Corp. (6.5%), Verra Mobility Corp. (6.4%) and Element Solutions, Inc. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000127589 | NWGPX | |
| Class C Shares | C000127590 | NWGQX | |
| Class R6 Shares | C000127591 | NWKEX | |
| Institutional Service Class Shares | C000127592 | NWGSX |
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 |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | Long | Equity-common | US | $17M | 140K | 6.48 |
| America's Car-Mart, Inc. | Long | Equity-common | US | $5M | 68K | 1.80 |
| American Woodmark Corp. | Long | Equity-common | US | $6M | 55K | 2.14 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $10M | 151K | 3.88 |
| API Group Corp. | Long | Equity-common | US | $10M | 260K | 3.76 |
| Ashland, Inc. | Long | Equity-common | US | $8M | 78K | 2.86 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $7M | 145K | 2.48 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $8M | 81K | 3.18 |
| CSW Industrials, Inc. | Long | Equity-common | US | $7M | 23K | 2.84 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $10M | 751K | 3.76 |
| DocGo, Inc. | Long | Equity-common | US | $3M | 799K | 1.11 |
| Dorman Products, Inc. | Long | Equity-common | US | $8M | 82K | 3.17 |
| Element Solutions, Inc. | Long | Equity-common | US | $13M | 498K | 5.11 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $10M | 72K | 3.86 |
| Enstar Group Ltd. | Long | Equity-common | BM | $11M | 35K | 4.32 |
| ePlus, Inc. | Long | Equity-common | US | $13M | 142K | 4.99 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $6M | 326K | 2.43 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $8M | 556K | 3.14 |
| Hillman Solutions Corp. | Long | Equity-common | US | $10M | 971K | 3.76 |
| ICU Medical, Inc. | Long | Equity-common | US | $9M | 70K | 3.39 |
| Inter Parfums, Inc. | Long | Equity-common | US | $7M | 52K | 2.81 |
| Lancaster Colony Corp. | Long | Equity-common | US | $6M | 30K | 2.19 |
| Landstar System, Inc. | Long | Equity-common | US | $8M | 42K | 3.05 |
| MeridianLink, Inc. | Long | Equity-common | US | $8M | 345K | 3.11 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $6M | 59K | 2.18 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $8M | – | 2.91 |
| UniFirst Corp. | Long | Equity-common | US | $6M | 32K | 2.37 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $17M | 555K | 6.37 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $8M | 34K | 2.89 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $2M | 1K | 0.95 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $6M | 82K | 2.35 |
| YETI Holdings, Inc. | Long | Equity-common | US | $5M | 128K | 2.02 |
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.