C000056371 Performance — Nationwide American Century Small Cap Income Fund, Class A
Data updated: 2023-01-11
C000056371 returned −9.62% over one year to Oct 2022. Over one year the fund trailed its US Small Value category average: $100 grew to $90, against $91 for the category. Volatility over the past 12 months was 21.97% a year. In the 12 months to Oct 2022 the fund lost a net $70.0M, and assets reached $36.24M.
C000056371 Growth of $100
What $100 invested in Nationwide American Century Small Cap Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000056371 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $90 | $91 |
| 3 years (Nov 2019 – Oct 2022) | $129 | $131 |
| Since data start (Aug 2019 – Oct 2022) | $129 | $132 |
C000056371 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.62% |
3- and 5-year figures withheld: not verified.
C000056371 Annual Returns
Calendar-year total returns of Nationwide American Century Small Cap Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −11.19% |
| 2021 | +30.19% |
| 2020 | +4.58% |
| 2019 (Aug–Dec) | +6.65% |
C000056371 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.6% | 0.0% | −0.3% | −6.4% | +3.6% | −8.6% | +7.1% | −3.6% | −9.3% | +11.4% | — | — |
| 2021 | +1.3% | +9.2% | +5.8% | +5.2% | +2.7% | −1.1% | −1.1% | +1.8% | −2.1% | +3.8% | −2.5% | +4.4% |
| 2020 | −6.3% | −11.0% | −27.1% | +15.6% | +5.3% | +3.5% | +2.6% | +6.1% | −4.2% | +4.0% | +18.6% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −7.4% | +6.3% | +1.6% | +2.9% | +3.8% |
C000056371 Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 21.97%
- Best month: +11.41% (Oct 2022)
- Worst month: −9.34% (Sep 2022)
C000056371 Fund Flows
Monthly money in and out of Nationwide American Century Small Cap Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$70.0M
- 12-month gross sales (incl. reinvestments): $22.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $585K | $1.1M | −$498K |
| Sep 2022 | $719K | $204K | $516K |
| Aug 2022 | $375K | $908K | −$532K |
| Jul 2022 | $394K | $431K | −$37K |
| Jun 2022 | $938K | $67.4M | −$66.4M |
| May 2022 | $1.8M | $4.6M | −$2.7M |
| Apr 2022 | $688K | $1.6M | −$911K |
| Mar 2022 | $1.3M | $2.0M | −$681K |
| Feb 2022 | $1.4M | $4.2M | −$2.7M |
| Jan 2022 | $2.8M | $2.2M | $522K |
| Dec 2021 | $9.2M | $1.1M | $8.2M |
| Nov 2021 | $1.9M | $6.6M | −$4.7M |
C000056371 Assets Under Management
Net assets of Nationwide American Century Small Cap Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $36.24M |
| 2022-07-31 | $38.23M |
| 2022-04-30 | $112.10M |
| 2022-01-31 | $124.57M |
| 2021-10-31 | $130.62M |
| 2021-07-31 | $123.16M |
| 2021-04-30 | $114.76M |
| 2021-01-31 | $94.57M |
| 2020-10-31 | $71.75M |
| 2020-07-31 | $71.41M |
| 2020-04-30 | $92.27M |
| 2020-01-31 | $105.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.