Nationwide International Small Fund Quote
| NWXSX Fund | USD 10.12 0.13 1.30% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Nationwide International is trading at 10.12 as of the 2nd of December 2024; that is 1.30% up since the beginning of the trading day. The fund's open price was 9.99. Nationwide International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Nationwide International Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of companies with smaller market capitalizations at the time of purchase. In addition, under normal circumstances, it will invest primarily in securities of non-U.S. More on Nationwide International Small
Moving together with Nationwide Mutual Fund
Moving against Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
| Fund Concentration | Nationwide Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, Nationwide (View all Sectors) |
| Update Date | 31st of December 2024 |
Nationwide International Small [NWXSX] is traded in USA and was established 2nd of December 2024. Nationwide International is listed under Nationwide category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of Nationwide family. This fund now has accumulated 448.76 M in assets with no minimum investment requirementsNationwide International is currently producing year-to-date (YTD) return of 4.52% with the current yeild of 0.03%, while the total return for the last 3 years was -1.98%.
Check Nationwide International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide International Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide International Small Mutual Fund Constituents
| GLPG | Galapagos NV ADR | Stock | Health Care | |
| AER | AerCap Holdings NV | Stock | Industrials | |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend | |
| WIX | WixCom | Stock | Information Technology | |
| ZLAB | Zai Lab | Stock | Health Care | |
| CRBN | iShares MSCI ACWI | Etf | Global Large-Stock Blend |
Nationwide International Risk Profiles
| Mean Deviation | 0.6387 | |||
| Standard Deviation | 0.8305 | |||
| Variance | 0.6898 | |||
| Risk Adjusted Performance | (0.04) |
Nationwide International Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide International financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide International security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |