NWSIX — Nationwide Small Company Growth Fund
Data updated: 2025-06-18
NWSIX — Nationwide Small Company Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $89.00M AUM · 1.17% expense ratio · -3.3% 1-yr return. From SEC regulatory filings.
NWSIX Fund Overview
NWSIX — Nationwide Small Company Growth Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $89.00M
- 1-year return: -3.3%
- Ticker: NWSIX
- SEC CIK: 0001048702
- SEC series ID: S000033817
- Share class ID: C000104466
NWSIX Holdings
Top 10 holdings of Nationwide Small Company Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cf Secured LLC | 5.37% |
| Veeva Systems, Inc. | 4.95% |
| Guidewire Software, Inc. | 4.77% |
| Repligen Corp. | 4.68% |
| Manhattan Associates, Inc. | 4.50% |
| Appfolio, Inc. | 4.37% |
| Tyler Technologies, Inc. | 4.31% |
| Datadog, Inc. | 4.30% |
| Glaukos Corp. | 4.21% |
| Paycom Software, Inc. | 4.02% |
NWSIX Portfolio Allocation
Asset-class allocation of Nationwide Small Company Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 9.9% |
NWSIX Performance
Total returns for NWSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.3% |
| 3 years (annualised) | -3.0% |
| 5 years (annualised) | -0.6% |
NWSIX Risk Information
Risk metrics for NWSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
NWSIX Costs and Fees
NWSIX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.20%
- Portfolio turnover: 9%
- Brokerage commissions: 3.45 bps of average net assets (SEC N-CEN)
NWSIX Cashflows
Over the 12 months to 2025-04, Nationwide Small Company Growth Fund had net outflows of $25.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$1.39M |
| 2025-03 | −$881.68K |
| 2025-02 | −$178.75K |
| 2025-01 | −$3.31M |
| 2024-12 | $5.53M |
| 2024-11 | −$3.97M |
NWSIX Debt Constituents
No individual debt constituents are reported in Nationwide Small Company Growth Fund's latest SEC N-PORT filing.
NWSIX Prospectus and SEC Filings
Official Nationwide Small Company Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.