Nationwide International Small Cap Fund (NWXVX)
The investment seeks to provide long-term capital growth. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of companies with smaller market capitalizations at the time of purchase. In addition, under normal circumstances, it will invest primarily in securities of non-U.S. companies. For these purposes, the subadviser considers an issuer to be a non-U.S. company if it maintains its principal place of business outside the United States, it generates more than 50% of its revenues from business outside the United States, or its common stock trades on an exchange outside the United States.
Fund Info
US63868C4419
Dec 28, 2016
$50,000
Mid-Cap
Blend
Expense Ratio
NWXVX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nationwide International Small Cap Fund had a return of 5.99% year-to-date (YTD) and 8.19% in the last 12 months.
NWXVX
5.99%
6.10%
0.52%
8.19%
2.48%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NWXVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.88% | 5.99% | |||||||||||
| 2024 | -2.45% | 2.09% | 4.82% | -4.01% | 4.79% | -3.89% | 6.07% | 1.43% | 2.40% | -5.74% | -0.10% | -3.58% | 0.94% |
| 2023 | 7.83% | -2.67% | 1.10% | 2.06% | -3.94% | 3.48% | 4.40% | -4.01% | -4.80% | -5.19% | 10.23% | 7.78% | 15.68% |
| 2022 | -7.54% | -4.46% | -0.79% | -8.41% | -0.22% | -10.30% | 5.86% | -4.50% | -8.84% | 5.44% | 10.71% | -0.70% | -23.25% |
| 2021 | -0.75% | 4.38% | 1.45% | 5.25% | 1.96% | -0.59% | 1.04% | 3.76% | -4.39% | 2.16% | -5.83% | -8.48% | -1.05% |
| 2020 | -3.71% | -7.92% | -17.75% | 11.39% | 7.94% | 1.78% | 5.15% | 5.00% | -1.49% | -2.32% | 15.98% | 7.27% | 17.96% |
| 2019 | 8.40% | 2.36% | 1.65% | 2.81% | -4.10% | 5.46% | -0.73% | -2.31% | 1.80% | 3.48% | 3.16% | 3.63% | 28.10% |
| 2018 | 6.10% | -4.95% | 1.26% | -1.00% | -0.34% | -2.02% | 0.94% | -1.36% | -1.11% | -10.65% | 0.20% | -17.57% | -28.26% |
| 2017 | 2.20% | 1.76% | 2.50% | 3.57% | 3.18% | 1.06% | 3.57% | 1.60% | 2.23% | 1.94% | 1.35% | -5.72% | 20.63% |
| 2016 | -0.20% | -0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NWXVX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide International Small Cap Fund (NWXVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nationwide International Small Cap Fund provided a 9.12% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $0.23 | $0.07 | $0.48 | $0.10 | $0.28 | $0.29 | $0.25 |
Dividend yield | 9.12% | 9.67% | 2.38% | 0.78% | 4.21% | 0.79% | 2.74% | 3.54% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.78 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.19 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.47 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.25 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.28 | $0.29 |
| 2017 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide International Small Cap Fund was 46.25%, occurring on Mar 18, 2020. Recovery took 198 trading sessions.
The current Nationwide International Small Cap Fund drawdown is 21.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.25% | Jan 29, 2018 | 538 | Mar 18, 2020 | 198 | Dec 29, 2020 | 736 |
| -45.86% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -7.76% | Nov 27, 2017 | 17 | Dec 19, 2017 | 23 | Jan 24, 2018 | 40 |
| -5.45% | Jun 15, 2021 | 24 | Jul 19, 2021 | 13 | Aug 5, 2021 | 37 |
| -4.91% | Feb 17, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
Volatility
Volatility Chart
The current Nationwide International Small Cap Fund volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.