NWKEX — Nationwide WCM Focused Small Cap Fund
Data updated: 2026-06-23
NWKEX — Nationwide WCM Focused Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $24.28M AUM · 0.75% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
NWKEX Fund Overview
NWKEX — Nationwide WCM Focused Small Cap Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $24.28M
- 1-year return: 10.5%
- Ticker: NWKEX
- SEC CIK: 0001048702
- SEC series ID: S000041096
- Share class ID: C000127591
NWKEX Holdings
Top 10 holdings of Nationwide WCM Focused Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| IES Holdings, Inc. | 2.99% |
| Sanmina Corp. | 2.86% |
| Fabrinet | 2.83% |
| Credo Technology Group Holding Ltd. | 2.82% |
| Catalyst Pharmaceuticals, Inc. | 2.68% |
| Sterling Infrastructure, Inc. | 2.63% |
| Rambus, Inc. | 2.62% |
| Primoris Services Corp. | 2.58% |
| CareTrust REIT, Inc. | 2.44% |
| Advanced Energy Industries, Inc. | 2.44% |
NWKEX Portfolio Allocation
Asset-class allocation of Nationwide WCM Focused Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
NWKEX Performance
Total returns for NWKEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 10.5% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.7% |
NWKEX Risk Information
Risk metrics for NWKEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
NWKEX Costs and Fees
NWKEX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.09%
- Portfolio turnover: 39%
- Brokerage commissions: 8.93 bps of average net assets (SEC N-CEN)
NWKEX Cashflows
Over the 12 months to 2026-04, Nationwide WCM Focused Small Cap Fund had net outflows of $146.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.43M |
| 2026-03 | −$915.80K |
| 2026-02 | −$24.53M |
| 2026-01 | −$8.51M |
| 2025-12 | −$12.70M |
| 2025-11 | −$4.18M |
NWKEX Debt Constituents
No individual debt constituents are reported in Nationwide WCM Focused Small Cap Fund's latest SEC N-PORT filing.
NWKEX Prospectus and SEC Filings
Official Nationwide WCM Focused Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.