Nationwide Small Financials
| NWSIX Fund | USD 13.50 0.03 0.22% |
Nationwide |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nationwide Small Fund Summary
Nationwide Small competes with Rbb Fund, Arrow Managed, Rbc Microcap, Scharf Global, and Acm Dynamic. The fund normally invests at least 80 percent of its net assets in common stocks of small companies. It employs a growth style of investing. In other words, the funds subadviser seeks companies whose earnings are expected to grow consistently faster than those of other companies. In pursuing this approach, the subadviser seeks to build a portfolio of exceptional small companies, purchased early in their corporate life cycle, that have the wherewithal to become exceptional large companies.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US63867V2189 |
| Business Address | Nationwide Mutual Funds |
| Mutual Fund Family | Nationwide |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 848 0920 |
| Currency | USD - US Dollar |
Nationwide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Small's current stock value. Our valuation model uses many indicators to compare Nationwide Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Small competition to find correlations between indicators driving Nationwide Small's intrinsic value. More Info.Nationwide Small Pany is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nationwide Small Pany is roughly 11.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nationwide Small's earnings, one of the primary drivers of an investment's value.Nationwide Small Pany Systematic Risk
Nationwide Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nationwide Small Pany correlated with the market. If Beta is less than 0 Nationwide Small generally moves in the opposite direction as compared to the market. If Nationwide Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide Small Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide Small is generally in the same direction as the market. If Beta > 1 Nationwide Small moves generally in the same direction as, but more than the movement of the benchmark.
Nationwide Small January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nationwide Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide Small Pany. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide Small Pany based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 5.0E-4 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.96 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Small 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 Small security.
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