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Nationwide Wcm Focused Small Cap Fund Class R6: (MF: NWKEX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$28.69 USD
+0.09 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.64 | 88 |
| 3 months | -5.38 | 70 |
| 6 months | -16.08 | 85 |
| 1 Year | -6.55 | 93 |
| 3 Year | 3.66 | 68 |
| 5 Year | 9.03 | 62 |
| 10 Year | 6.53 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -10.05 |
| 5 Year | 12.91 |
| 10 Year | 6.22 |
| Since Inception | 7.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.02 | NA | NA | NA |
| 2024 | 4.43 | -2.79 | 7.77 | -4.57 |
| 2023 | 8.79 | 6.37 | -5.28 | 13.66 |
| 2022 | -6.44 | -8.96 | -6.95 | 7.66 |
| 2021 | 11.28 | 1.25 | -3.65 | 9.78 |
| 2020 | -34.32 | 22.41 | 1.71 | 23.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.64 | 4.40 | 24.58 | -14.67 | 19.19 | 1.30 | 28.99 | -8.49 | 13.96 | 23.50 | -4.55 |
| % Total Return Rel to Index | -10.70 | -20.61 | -1.66 | 3.52 | -9.49 | -17.10 | -2.49 | -4.09 | -7.83 | 11.56 | -5.94 |
| % Total Return Rel to Peer | -3.62 | -7.52 | 8.50 | 4.84 | -0.12 | -17.69 | 3.56 | 2.28 | -1.63 | 7.55 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | 0.00 |
| % Yield | 0.00 | 1.01 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.12 | 0.00 |
| Capital Gains ($) | 0.00 | 1.49 | 0.39 | 0.54 | 0.67 | 0.00 | 1.13 | 13.56 | 3.14 | 0.00 | 0.98 |
| Expense Ratio | 0.00 | 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%