NWGPX
Nationwide Renaissance Small Cap Growth Fund;A
1W: -0.8%
1M: -1.0%
3M: -3.5%
YTD: +2.5%
1Y: -19.5%
3Y: -14.7%
5Y: -14.8%
$22.15
+0.37 (+1.70%)
Weekly Expected Move ±1.9%
$21
$21
$22
$22
$23
Key Statistics
AUM$149M
Holdings50
Top 10 Wt26.9%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E28.0
P/B0.4
Div Yield0.24%
ROE2.6%
% Profitable94%
Inception2013-09-16
Sector Allocation
Technology
24.9%
Healthcare
21.3%
Industrials
20.2%
Financial Services
8.2%
Consumer Defensive
6.6%
Consumer Cyclical
5.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IES Holdings, Inc. | IESC | 2.99% | $725,234 | 1,126 |
| 2 | Sanmina Corp. | SANM | 2.86% | $695,064 | 3,191 |
| 3 | Fabrinet | FN | 2.83% | $687,571 | 1,006 |
| 4 | Credo Technology Group Holding Ltd. | CRDO | 2.82% | $684,033 | 3,931 |
| 5 | Catalyst Pharmaceuticals, Inc. | CPRX | 2.68% | $649,690 | 23,096 |
| 6 | Sterling Infrastructure, Inc. | STRL | 2.63% | $637,306 | 1,236 |
| 7 | Rambus, Inc. | 0QYL.L | 2.62% | $635,407 | 5,520 |
| 8 | Primoris Services Corp. | PRIM | 2.58% | $627,141 | 3,462 |
| 9 | CareTrust REIT, Inc. | CTRE | 2.44% | $592,263 | 15,013 |
| 10 | Advanced Energy Industries, Inc. | AEIS | 2.44% | $591,605 | 1,541 |