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NWXRX Nationwide Small Cap Index Instl Svc Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses. The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the Russell 2000® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the Russell 2000® Index. The Russell 2000® Index is composed of approximately 2,000 common stocks of small-cap U.S. companies in a wide range of businesses.

Market Cap

The average market capitalization across the Nationwide Small Cap Index Instl Svc MF is 17.72B. The market cap for tickers in the group ranges from 8.52B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is FN at 8.52B.

Volume

The average weekly volume growth across all stocks in the Nationwide Small Cap Index Instl Svc MF was 27%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was 51%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 58
Price Growth Rating: 56
SMR Rating: 53
Profit Risk Rating: 32
Seasonality Score: 9 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, NWXRX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWXRX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWXRX
1D Price
Change %
NWXRX100%
-1.36%
FTHFX - NWXRX
95%
Closely correlated
-0.98%
FSSNX - NWXRX
83%
Closely correlated
-1.40%
VSCIX - NWXRX
82%
Closely correlated
-1.07%
NAESX - NWXRX
82%
Closely correlated
-1.06%
VSCPX - NWXRX
82%
Closely correlated
-1.07%
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