One Nationwide Plaza,
Columbus , OH, 43215
Columbus , OH, 43215
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team considers an issuer to be a non-U.S. company if it maintains its principal More
Link
Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- Jonathan White
- Mary Pryshlak
Price
- 52-Week High/Low
- $10.82 - $8.92
- Turnover
- 85%
- Expense Ratio
- 1.54%
Company Name |
Holding |
NOMURA SECURITIES INTERNATIONAL INC | 1.54 % |
SANTANDER US CAPITAL MARKETS LLC | 1.54 % |
Kyushu Electric Power Co., Inc. | 1.42 % |
Dah Sing Financial Holdings Ltd. | 1.08 % |
SOCIETE GENERALE NY BRANCH | 1.08 % |
JCDecaux SE | 1.08 % |
Marks & Spencer Group plc | 0.98 % |
Koninklijke Vopak NV | 0.92 % |
Marui Group Co. Ltd. | 0.9 % |
Tecan Group AG | 0.89 % |
More | 0.89 % |
Advisor
Documents
Performance
YTD
-
3 Year
-20.37%
5 Year
-11.03%
Best
30.53%
2017
Worst
-23.81%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 4.2% | 6.1% | -12.4% | 5.1% | -27.1% | 12.8% | 2% | 6.5% | - |
Q2 | - | -4.2% | 1.1% | -18.1% | 25.3% | 22.3% | 2.8% | -2% | 7.9% | - |
Q3 | - | - | -4.8% | -8.1% | -14.8% | 7.9% | -1.9% | -0.8% | 7.5% | - |
Q4 | - | - | 12.4% | 15.7% | -0.4% | 3.3% | 7.9% | -14.6% | 5.7% | -0.2% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -2.7% | 2.1% | 4.8% | -2.9% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 1% | 13% | -24% | -5% | 17% | 25% | -17% | 31% | 0% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
NWXSX | - | 1% | 13% | -24% | -5% | 17% | 25% | -17% | 31% | - |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | 1% | 13% | -3% | -32% | 1% | -4% | -11% | 11% | - |