C000056373 Fees and Costs — Nationwide American Century Small Cap Income Fund, Class R6
Data updated: 2023-01-11
The net expense ratio is 0.97%: a 0.74% management fee plus 0.23% other expenses. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $29K in broker commissions, 0.0324% of average net assets, and portfolio turnover was 115%.
C000056373 Fees and Expenses
Annual operating expenses and sales charges of C000056373. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000056373 Costs Over Time
On $10,000 invested in C000056373, assuming 5% a year before costs, total costs come to $627 over 5 years, cutting the return by 1.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $345 | $627 |
| Value after costs | $10,395 | $11,232 | $12,136 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000056373 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0324%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $4.4M
- Portfolio turnover (prospectus): 115%
- Securities on loan, average value: $2.4M
- Net income from securities lending: $13K (0.015% of average net assets)
C000056373 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Sanford C. Bernstein & Co., LLC | $6K | 23.85% |
| BofA Securities, Inc. | $3K | 12.66% |
| J.P. Morgan Securities LLC | $2K | 9.80% |
| Citigroup Global Markets Inc. | $2K | 9.27% |
| Jefferies LLC | $2K | 9.19% |
| Stifel, Nicolaus & Company, Incorporated | $2K | 8.99% |
| Barclays Capital, Inc. | $2K | 8.14% |
| UBS Securities LLC | $2K | 6.75% |
| Morgan Stanley & Co. LLC | $2K | 6.09% |
| Evercore Group L.L.C. | $1K | 5.26% |
C000056373 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Stifel, Nicolaus & Company, Incorporated | $1.4M | 32.12% |
| Piper Sandler & Co. | $1.1M | 25.97% |
| BofA Securities, Inc. | $912K | 20.88% |
| Scotia Capital (USA) Inc. | $575K | 13.15% |
| Wells Fargo Securities, LLC | $241K | 5.51% |
| J.P. Morgan Securities LLC | $103K | 2.37% |
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.