fundvisualizer.com

Nationwide WCM Focused Sm Cp CNWGQX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
94.81%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

6.50%

Consumer cyclical

11.07%

Financial services

6.94%

Real estate

1.93%

Consumer defensive

10.50%

Health care

14.10%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

32.72%

Technology

11.06%

Top 10 holdings

As of 08/31/2023

ePlus Inc
5.91%
Addus HomeCare Corp
5.42%
CASH
5.19%
Element Solutions Inc
4.50%
Verra Mobility Corp Class A
4.31%
APi Group Corp
3.91%
Enstar Group Ltd
3.91%
Hillman Solutions Corp Shs
3.85%
Landstar System Inc
3.53%
Ensign Group Inc
3.19%
Fund assets

$206.19 Million

Share class

C

Morningstar category

Small Blend

Expense ratio

1.92%

Investment objective

Small Company

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