Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in stocks of U.S. small-cap companies that the subadviser believes have improving earnings growth potential and attractive valuation. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of small-cap companies whose capitalization is within the range of the market capitalization of the companies in the Russell 2000® Index. The fund may invest up to 20% of its net assets in foreign securities.
Market Cap
The average market capitalization across the Nationwide WCM Focused Sm Cp R6 MF is 4.7B. The market cap for tickers in the group ranges from 1.68B to 10.65B. APG holds the highest valuation in this group at 10.65B. The lowest valued company is ADUS at 1.68B.
Volume
The average weekly volume growth across all stocks in the Nationwide WCM Focused Sm Cp R6 MF was 49%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was 106%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 62
Price Growth Rating: 51
SMR Rating: 69
Profit Risk Rating: 40
Seasonality Score: 21 (-100 ... +100)