NWGSX
Nationwide WCM Focused SmallCap-IS
$31.42
-0.35 (-1.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 239.707M |
| 52 Week High | 32.61 |
| 52 Week Low | 25.808 |
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Key Data
| Symbol | NWGSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 31.42 |
| Price Yesterday | 31.77 |
| Market Cap | 239.71 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 32.61 |
|---|---|
| 52 Week Low | 25.81 |
| Market Cap | 239.71M |
| Shares Outstanding | 7.63M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -93.88% |
|---|---|
| Five Days | 15.57% |
| One Months | 17.06% |
| Three Months | -7.41% |
| Six Months | 13.45% |
| Nine Months | 20.30% |
| One Year | 9.82% |
| Three Years | 4.02% |
| Five Years | 7.51% |
| Ten Years | 8.09% |
| YTD | 3.29% |
| Since Inception | 6.99% |
Returns Total
| One Day | -1.10% |
|---|---|
| Five Days | 0.29% |
| One Month | 1.26% |
| Three Months | -1.87% |
| Six Months | 6.40% |
| Nine Months | 14.68% |
| One Year | 9.81% |
| Three Years | 12.47% |
| Five Years | 43.48% |
| Ten Years | 117.33% |
| YTD | 1.68% |
| Since Inception | 222.09% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 23.20% |
| 2022 | -14.76% |
| 2021 | 19.11% |
| 2020 | 1.20% |
| 2019 | 28.86% |
| 2018 | -8.61% |
| 2017 | 13.89% |
| 2016 | 23.39% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | -19.71% |
|---|---|
| Beta | 1.03 |
| Correlation | 71.83% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 51.59% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.71 |
| Treynor | 4.29 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -3.09 |