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NWXQX Nationwide Mid Cap Market Idx Instl Svc Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Pure Storage (NYSE:PSTG).

Industry description

The investment seeks to match the performance of the Standard & Poor's MidCap 400® Index ("S&P MidCap 400 Index") as closely as possible before the deduction of fund expenses. The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. The adviser employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400® Index before the deduction of fund expenses.

Market Cap

The average market capitalization across the Nationwide Mid Cap Market Idx Instl Svc MF is 22.29B. The market cap for tickers in the group ranges from 14.42B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SAIA at 14.42B.

Volume

The average weekly volume growth across all stocks in the Nationwide Mid Cap Market Idx Instl Svc MF was -50%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 75
P/E Growth Rating: 57
Price Growth Rating: 49
SMR Rating: 37
Profit Risk Rating: 16
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds
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NWXQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NWXQX has been closely correlated with FSMDX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWXQX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWXQX
1D Price
Change %
NWXQX100%
-0.52%
FSMDX - NWXQX
90%
Closely correlated
-0.22%
VIMAX - NWXQX
81%
Closely correlated
-0.13%
VMCIX - NWXQX
81%
Closely correlated
-0.12%
VMCPX - NWXQX
81%
Closely correlated
-0.13%
VSEMX - NWXQX
80%
Closely correlated
-0.68%
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