NWGPX
Nationwide WCM Focused Small Cap Fund Class A
1W: -5.6%
1M: -12.2%
3M: -13.1%
YTD: -11.2%
1Y: -26.8%
3Y: -23.7%
5Y: -25.6%
$19.71
+0.02 (+0.10%)
Weekly Expected Move ±3.0%
$18
$19
$19
$20
$20
ETF-Level Metrics
AUM$135M
Holdings28
Top 10 Wt49.3%
Beta1.07
% Profitable72%
Coverage93%
Portfolio Valuation
P/E21.3
P/B2.5
P/S1.7
EV/EBITDA12.9
P/FCF19.8
PEG1.34
Profitability & Returns
Gross Margin35.4%
Net Margin7.4%
ROE11.2%
ROA4.8%
ROIC9.8%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.27
Net Debt/EBITDA1.6x
Interest Cov5.8x
Current Ratio1.68
Quick Ratio1.39
Growth (YoY)
Revenue+8.6%
Net Income+33.8%
EPS+33.7%
FCF+3.1%
EBITDA+17.0%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.5
Altman Z3.65
IS Quality67.3
IS Overall53.4
IS Value53.1
Median P/E17.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 22.5% | 28.6 |
| Healthcare | 4 | 18.9% | 1061.0 |
| Technology | 5 | 17.1% | 27.9 |
| Consumer Cyclical | 5 | 11.3% | 19.0 |
| Other | 4 | 10.7% | — |
| Basic Materials | 3 | 10.7% | -266.6 |
| Financial Services | 3 | 9.8% | 7.2 |
| Consumer Defensive | 1 | 2.6% | 17.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Addus HomeCare Corp. | ADUS | 7.81% | $7.4M | 63,308 | 17.6 | $1.7B | Healthcare |
| 2 | Element Solutions, Inc. | ESI | 6.14% | $5.8M | 217,583 | 43.2 | $8.3B | Basic Materials |
| 3 | Verra Mobility Corp. | VRRM | 5.86% | $5.6M | 239,130 | 16.7 | $2.3B | Technology |
| 4 | Cushman & Wakefield plc Private | — | 5.45% | $5.2M | 328,482 | — | — | — |
| 5 | ePlus, Inc. | PLUS | 4.80% | $4.5M | 62,126 | 15.2 | $2.0B | Technology |
| 6 | Ensign Group, Inc. (The) | ENSG | 4.50% | $4.3M | 23,666 | 32.9 | $11.4B | Healthcare |
| 7 | Hayward Holdings, Inc. | HAYW | 4.26% | $4.0M | 237,528 | 19.1 | $2.9B | Industrials |
| 8 | Cadre Holdings, Inc. | CDRE | 4.18% | $4.0M | 93,213 | 30.6 | $1.4B | Industrials |
| 9 | Hillman Solutions Corp. | HLMN | 4.11% | $3.9M | 421,780 | 39.3 | $1.6B | Industrials |
| 10 | White Mountains Insurance Group Ltd. | WTM | 3.87% | $3.7M | 1,924 | 5.0 | $5.4B | Financial Services |
| 11 | ICU Medical, Inc. | ICUI | 3.79% | $3.6M | 29,893 | 4158.7 | $3.0B | Healthcare |
| 12 | CF SECURED LLC Private | — | 3.67% | $3.5M | 3,475,988 | — | — | — |
| 13 | Cognex Corp. | CGNX | 3.03% | $2.9M | 69,279 | 71.9 | $8.1B | Technology |
| 14 | Skyward Specialty Insurance Group, Inc. | SKWD | 3.03% | $2.9M | 62,847 | 10.4 | $2.0B | Financial Services |
| 15 | Quaker Chemical Corp. | KWR | 2.94% | $2.8M | 20,057 | -839.3 | $2.1B | Basic Materials |
| 16 | Virtus Investment Partners, Inc. | VRTS | 2.93% | $2.8M | 17,040 | 6.2 | $859M | Financial Services |
| 17 | Landstar System, Inc. | LSTR | 2.75% | $2.6M | 20,258 | 48.6 | $5.6B | Industrials |
| 18 | YETI Holdings, Inc. | YETI | 2.75% | $2.6M | 76,497 | 16.9 | $2.8B | Consumer Cyclical |
| 19 | Pennant Group, Inc. (The) | PNTG | 2.74% | $2.6M | 105,077 | 34.7 | $1.0B | Healthcare |
| 20 | ICF International, Inc. | ICFI | 2.74% | $2.6M | 32,362 | 13.4 | $1.2B | Industrials |
| 21 | Wyndham Hotels & Resorts, Inc. | WH | 2.73% | $2.6M | 35,249 | 32.2 | $6.2B | Consumer Cyclical |
| 22 | Dorman Products, Inc. | DORM | 2.71% | $2.6M | 19,158 | 15.2 | $3.1B | Consumer Cyclical |
| 23 | Interparfums, Inc. | IPAR | 2.56% | $2.4M | 27,174 | 17.3 | $2.9B | Consumer Defensive |
| 24 | CBIZ, Inc. | CBZ | 2.28% | $2.2M | 39,170 | 15.1 | $1.5B | Industrials |
| 25 | Insight Enterprises, Inc. | NSIT | 2.20% | $2.1M | 20,838 | 13.2 | $2.1B | Technology |
| 26 | American Woodmark Corp. | AMWD | 2.17% | $2.1M | 32,260 | 31.8 | $558M | Consumer Cyclical |
| 27 | CSW Industrials, Inc. | CSWI | 2.17% | $2.1M | 8,198 | 34.4 | $4.9B | Industrials |
| 28 | Ashland, Inc. | ASH | 1.59% | $1.5M | 30,758 | -3.6 | $2.5B | Basic Materials |
| 29 | SPS Commerce, Inc. | SPSC | 1.21% | $1.2M | 13,987 | 22.7 | $2.1B | Technology |
| 30 | MAREX CAPITAL MARKETS INC Private | — | 1.06% | $1.0M | 1,000,000 | — | — | — |
| 31 | America's Car-Mart, Inc. | CRMT | 0.93% | $881,238 | 39,624 | -1.1 | $104M | Consumer Cyclical |
| 32 | DEUTSCHE BANK SECURITIES INC. Private | — | 0.55% | $517,472 | 517,472 | — | — | — |