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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
$28.70 USD
-0.26 (-0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.65 | 96 |
| 3 months | 2.44 | 90 |
| 6 months | 4.85 | 92 |
| 1 Year | -9.98 | 98 |
| 3 Year | 9.73 | 89 |
| 5 Year | 9.10 | 69 |
| 10 Year | 8.19 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -9.98 |
| 5 Year | 9.10 |
| 10 Year | 8.20 |
| Since Inception | 7.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.02 | 2.35 | 2.44 | NA |
| 2024 | 4.43 | -2.79 | 7.77 | -4.57 |
| 2023 | 8.79 | 6.37 | -5.28 | 13.66 |
| 2022 | -6.44 | -8.96 | -6.95 | 7.66 |
| 2021 | 11.28 | 1.25 | -3.65 | 9.78 |
| 2020 | -34.32 | 22.41 | 1.71 | 23.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.65 | 4.40 | 24.58 | -14.67 | 19.19 | 1.30 | 28.99 | -8.49 | 13.96 | 23.50 | -4.55 |
| % Total Return Rel to Index | -20.48 | -20.61 | -1.66 | 3.52 | -9.49 | -17.10 | -2.49 | -4.09 | -7.83 | 11.56 | -5.94 |
| % Total Return Rel to Peer | -11.07 | -7.52 | 8.50 | 4.84 | -0.12 | -17.69 | 3.56 | 2.28 | -1.63 | 7.55 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | 0.00 |
| % Yield | 0.00 | 1.01 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.12 | 0.00 |
| Capital Gains ($) | 0.00 | 1.49 | 0.39 | 0.54 | 0.67 | 0.00 | 1.13 | 13.56 | 3.14 | 0.00 | 0.98 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.20 | 1.00 | 1.01 | 1.09 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%