fundvisualizer.com

Nationwide WCM Focused Sm Cp CNWGQX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
96.49%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

4.35%

Consumer cyclical

15.36%

Financial services

10.80%

Real estate

2.78%

Consumer defensive

13.36%

Health care

10.70%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

29.75%

Technology

9.40%

Top 10 holdings

As of 10/31/2022

Addus HomeCare Corp
7.27%
ePlus Inc
5.25%
Verra Mobility Corp Class A
4.74%
EMCOR Group Inc
4.53%
Element Solutions Inc
4.35%
Focus Financial Partners Inc Class A
4.28%
Grocery Outlet Holding Corp
4.12%
Inter Parfums Inc
4.09%
Leslies Inc Ordinary Shares
3.60%
Enstar Group Ltd
3.52%
Fund assets

$182.28 Million

Share class

C

Morningstar category

Small Blend

Expense ratio

1.92%

Investment objective

Small Company

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