Nationwide Highmark Small Fund Quote
| NWGPX Fund | USD 26.38 0.31 1.16% |
PerformanceGood
| Odds Of DistressLow
|
Nationwide Highmark is trading at 26.38 as of the 20th of July 2025; that is 1.16% down since the beginning of the trading day. The fund's open price was 26.69. Nationwide Highmark has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
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 percent 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. More on Nationwide Highmark Small
Moving together with Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
| Fund Concentration | Nationwide Funds, Large Funds, Small Blend Funds, Small Blend, Nationwide, Large, Small Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Nationwide Highmark Small [NWGPX] is traded in USA and was established 20th of July 2025. Nationwide Highmark is listed under Nationwide category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Nationwide family. This fund now has accumulated 201 M in assets with no minimum investment requirementsNationwide Highmark Small is currently producing year-to-date (YTD) return of 0.52% with the current yeild of 0.01%, while the total return for the last 3 years was 6.06%.
Check Nationwide Highmark Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Highmark Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Highmark Small Mutual Fund Constituents
| ADUS | Addus HomeCare | Stock | Health Care | |
| MANH | Manhattan Associates | Stock | Information Technology | |
| BRO | Brown Brown | Stock | Financials | |
| BECN | Beacon Roofing Supply | Stock | Industrials | |
| PLUS | ePlus inc | Stock | Information Technology | |
| CRMT | Americas Car Mart | Stock | Consumer Discretionary | |
| VRRM | Verra Mobility Corp | Stock | Information Technology | |
| HCSG | Healthcare Services Group | Stock | Industrials |
Nationwide Highmark Small Risk Profiles
| Mean Deviation | 0.9371 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 |
Nationwide Highmark Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide Highmark financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Highmark security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |