NWGPX Fees and Costs — Nationwide WCM Focused Small Cap Fund, Class A
Data updated: 2026-09-18
The net expense ratio is 1.11%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.45% other expenses, less a 0.34% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $166K in broker commissions, 0.0893% of average net assets, and portfolio turnover was 39%.
NWGPX Fees and Expenses
Annual operating expenses and sales charges of NWGPX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.45% |
| Gross expense ratio | 1.45% |
| Fee waiver | −0.34% |
| Net expense ratio | 1.11% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NWGPX Costs Over Time
On $10,000 invested in NWGPX, assuming 5% a year before costs, total costs come to $1,438 over 5 years, cutting the return by 2.48% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.11%) | $110 | $342 | $592 |
| Trading costs (broker commissions) | $9 | $28 | $48 |
| Lost growth on money paid in costs | $29 | $109 | $224 |
| Total costs | $722 | $1,053 | $1,438 |
| Value after costs | $9,778 | $10,523 | $11,325 |
| Impact on return, per year | 7.22% | 3.29% | 2.48% |
NWGPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0893%
- Total broker commissions: $166K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $6.9M
- Net income from securities lending: $9K (0.005% of average net assets)
NWGPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Cantor Fitzgerald & Co. | $60K | 36.40% |
| ROBERT W. BAIRD & CO. INCORPORATED | $28K | 16.93% |
| Liquidnet, Inc. | $23K | 13.84% |
| Raymond James & Associates, Inc. | $18K | 10.97% |
| Instinet, LLC | $11K | 6.53% |
| Goldman Sachs & Co. LLC | $10K | 6.25% |
| BTIG, LLC | $7K | 4.23% |
| JonesTrading Institutional Services LLC | $3K | 2.00% |
| BofA Securities, Inc. | $3K | 1.62% |
| Morgan Stanley & Co. LLC | $2K | 1.24% |
Nationwide WCM Focused Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWKEX | Class R6 | 0.75% | none |
| NWGSX | Service Class | 0.83% | none |
| NWGPX | Class A | 1.11% | 5.75% |
| NWGQX | Class C | 1.92% | none |
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.