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Nationwide Wcm Focused Small Cap Fund Class R6: (MF: NWKEX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:52 PM ET
$28.70 USD
-0.26 (-0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.65 | 96 |
| 3 months | 2.44 | 90 |
| 6 months | 4.85 | 92 |
| 1 Year | -9.98 | 98 |
| 3 Year | 9.73 | 89 |
| 5 Year | 9.10 | 69 |
| 10 Year | 8.19 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.63 |
| % Yield | 1.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 113.62 |
| % Turnover 9/30/2025 | 34.84 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 0.97 | 1.08 |
| Alpha | -13.58 | -5.36 | -6.43 |
| R Squared | 0.56 | 0.60 | 0.68 |
| Std. Dev. | 20.17 | 19.79 | 20.12 |
| Sharpe | 0.34 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 22.25 |
| Other | 17.20 |
| Health | 13.61 |
| Finance | 12.65 |
| Non-Durable | 11.75 |
| Retail Trade | 9.61 |
| Technology | 6.76 |
| Services | 6.17 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ADDUS HOMECARE CORP | 7.14 | 12.45 |
| VERRA MOBILITY CORPORATIO | 6.36 | 11.09 |
| ELEMENT SOLUTIONS INC | 5.42 | 9.45 |
| ENSIGN GROUP | 4.82 | 8.41 |
| CUSHMAN & WAKEFIELD PLC | 4.26 | 7.43 |
| EPLUS INC | 4.23 | 7.38 |
| TOTAL*OTHER | 4.19 | 7.30 |
| ICU MEDICAL | 4.05 | 7.07 |
| HAYWARD HOLDINGS INC | 3.86 | 6.73 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 30 |
| Avg. P/E | 19.04 |
| Avg. P/Book | 2.85 |
| Avg. EPS Growth | 12.81 |
| Avg. Market Value (Mil $) | 3,225 |
Composition
| % of Portfolio | |
| Stocks | 95.41 |
| Foreign Stocks | 2.88 |
| Cash | 0.40 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 12.35 |
| Small Value | 50.03 |
| Foreign Stock | 5.74 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.62 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |