Singapore markets close in 1 hour 33 minutes

Nationwide Mutual Funds - Nationwide American Century Small Cap Income Fund (NWUSX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
10.71-0.01 (-0.09%)
At close: 04:00PM EDT

Nationwide Mutual Funds - Nationwide American Century Small Cap Income Fund

King of Prussia, PA 19406

1000 Continental Drive, Suite 400

Nationwide Mutual Funds

610-230-2864
Management information
,Lead manager since 29 November 2020
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyNationwide
Net assets35.11M
YTD return5.48%
Yield3.94%
Morningstar rating★★★
Inception date20 Dec 2007

Fund operations

Last dividend0.00
Last cap gainN/A
Holdings turnover46.96%
Average for categoryN/A

Fees and expenses

ExpenseNWUSXCategory average
Annual report expense ratio (net)1.29%1.16%
Prospectus net expense ratio1.29%N/A
Prospectus gross expense ratio1.29%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A