• Nationwide International Small Cap Fund

Nationwide

  • International
  • Small-Cap
  • Core

Nationwide International Small Cap Fund

NWXVX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment team considers an issuer to be a non-U.S. company if it maintains its principal place of business outside the United States, it generates more than 50% of its revenues from business outside the United States, or its common stock trades on an exchange outside More

Price

Last Close

$8.45 ( -0.01 )

52 Week HL

$14.33 - $8.45

Net Assets

$725 M

Expense Ratio

1.12 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • INTERMEDIATE CAPITAL
  • ISHARES MSCI
  • TRELLEBORG AB
  • ROTORK PLC
  • NUVEI CORP

Holding

  • 1.70
  • 1.33
  • 1.19
  • 1.08
  • 1.06

Company Name

  • RESTAURANT GROUP
  • IMCD NV
  • SPECTRIS PLC
  • NETWORK INTERNATIONAL
  • UNITE GROUP
  • Total

Holding

  • 1.03
  • 1.00
  • 0.98
  • 0.90
  • 0.89
  • 11.16%

Manager

Name

Jonathan G. White

Leadership

Single Manager

Tenure

2003

Advisor

Wellington Management Company LLP

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-23.7 %

3 Year

-6.65%

5 Year

-0.86%

Best

30.93%
2017

Worst

-23.66%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.5% 5.1% -27.1% 12.8% 2.1% 6.6% - - - - -
Q2 -14.5% 6.7% 22.4% 2.7% -2% 8% -100% - - - -
Q3 - 6.3% 8.8% -1.4% -0.7% 7.6% -100% - - - -
Q4 - -14.2% 20.5% 7.9% -17.5% 5.7% -0.2% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5.5% -4.2% -1.2% -7.7% -7.5% - - - - - - -
2021 -0.8% 4.4% 1.5% 5.3% 2% -0.6% 1% 3.8% 1.4% -2.8% -6.7% -11.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NWXVX -24%-5%17%25%-19%31%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -24%-33%1%-4%-13%12%-----

NWXVX S&P 500

Chart +