Nationwide Wcm Focused Small Cap Fund Institutional Service Class: (MF: NWGSX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 07:17 PM ET
$23.46 USD
+0.20 (0.86%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.77 | 95 |
| 3 months | -0.06 | 81 |
| 6 months | 2.37 | 89 |
| 1 Year | -5.78 | 95 |
| 3 Year | 6.96 | 91 |
| 5 Year | 4.44 | 68 |
| 10 Year | 7.60 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -11.78 |
| 5 Year | 3.28 |
| 10 Year | 7.00 |
| Since Inception | 6.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.03 | 2.31 | 2.43 | -0.06 |
| 2024 | 4.41 | -2.82 | 7.76 | -4.61 |
| 2023 | 8.80 | 6.32 | -5.30 | 13.66 |
| 2022 | -6.46 | -8.93 | -6.97 | 7.60 |
| 2021 | 11.29 | 1.23 | -3.68 | 9.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.77 | 4.30 | 24.51 | -14.74 | 19.11 | 1.19 | 28.87 | -8.61 | 13.87 | 23.40 |
| % Total Return Rel to Index | -23.99 | -20.72 | -1.73 | 3.46 | -9.56 | -17.20 | -2.61 | -4.22 | -7.91 | 11.46 |
| % Total Return Rel to Peer | -13.07 | -7.62 | 8.43 | 4.77 | -0.19 | -17.80 | 3.44 | 2.16 | -1.72 | 7.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.31 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| % Yield | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Capital Gains ($) | 5.94 | 1.49 | 0.39 | 0.54 | 0.67 | 0.00 | 1.13 | 13.56 | 3.14 | 0.05 |
| Expense Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.91 | 1.31 | 1.11 | 1.09 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%
