Nationwide Small Company Growth Fund
Investment Objective
The Fund seeks long-term capital appreciation. Current income is a secondary consideration in selecting portfolio investments.
Investment Strategy
Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks of small-capitalization companies, employing a growth style of investing. In other words, the Fund seeks companies whose earnings are expected to grow consistently faster than those of other companies.
Portfolio Management
Brown Capital Management, LLC, Subadviser
Robert Hall, Kempton Ingersol, Keith Lee and Amy Zhang, CFA are
responsible for the day-to-day management of the Fund, including
selection of the Fund’s investments.
Nationwide Fund Distributors LLC is not an affiliate of Brown Capital Management, LLC.
Fund Documents
You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.
Top Holdings (all classes) as of 04/30/2012
View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012
| Holding | Percent |
|---|---|
| GEN-PROBE INC COM GEN PROBE INC COM | 3.83% |
| ABAXIS INC COM STK USD1 | 3.67% |
| NEOGEN CORP USD0.16 | 3.63% |
| TYLER TECHNOLOGIES INC COM STK.USD0.01 | 3.60% |
| BLACKBAUD INC COM STK USD0.001 | 3.57% |
| MANHATTAN ASSOCIATES INC COM STK USD0.01 | 3.51% |
| COGNEX CORP COM STK USD0.002 | 2.95% |
| MEDIDATA SOLUITION INC USD0.01 | 2.91% |
| CONCUR TECHNOLOGIES INC COM STK USD0.001 | 2.89% |
| DIODES INC COM STK USD0.66 2/3 | 2.83% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| GEN-PROBE INC COM GEN PROBE INC COM | GPRO | 36866T103 | 1,043 | 85,056.65 | 3.83% |
| ABAXIS INC COM STK USD1 | ABAX | 002567105 | 2,288 | 81,498.56 | 3.67% |
| NEOGEN CORP USD0.16 | NEOG | 640491106 | 2,064 | 80,475.36 | 3.63% |
| TYLER TECHNOLOGIES INC COM STK.USD0.01 | TYL | 902252105 | 2,000 | 79,900.00 | 3.60% |
| BLACKBAUD INC COM STK USD0.001 | BLKB | 09227Q100 | 2,554 | 79,122.92 | 3.57% |
| MANHATTAN ASSOCIATES INC COM STK USD0.01 | MANH | 562750109 | 1,554 | 77,933.10 | 3.51% |
| COGNEX CORP COM STK USD0.002 | CGNX | 192422103 | 1,624 | 65,366.00 | 2.95% |
| MEDIDATA SOLUITION INC USD0.01 | MDSO | 58471A105 | 2,492 | 64,567.72 | 2.91% |
| CONCUR TECHNOLOGIES INC COM STK USD0.001 | CNQR | 206708109 | 1,135 | 64,195.60 | 2.89% |
| DIODES INC COM STK USD0.66 2/3 | DIOD | 254543101 | 2,818 | 62,813.22 | 2.83% |
| CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | CMN | 138098108 | 2,650 | 62,222.00 | 2.80% |
| QUALITY SYSTEMS INC COM STK USD0.001 | QSII | 747582104 | 1,663 | 62,196.20 | 2.80% |
| MEASUREMENT SPECIALITIES INC COM STK NPV | MEAS | 583421102 | 1,715 | 61,276.95 | 2.76% |
| NETSCOUT SYSTEMS INC COM STK USD0.001 | NTCT | 64115T104 | 2,960 | 61,242.40 | 2.76% |
| ANSYS INC COM STK USD0.01 | ANSS | 03662Q105 | 895 | 60,027.65 | 2.71% |
| PROS HLDGS INC USD0.001 | PRO | 74346Y103 | 3,012 | 59,306.28 | 2.67% |
| PEETS COFFEE & TEA INC COM STK USD0.001 | PEET | 705560100 | 764 | 58,690.48 | 2.64% |
| FEI CO COM STK NPV | FEIC | 30241L109 | 1,149 | 57,645.33 | 2.60% |
| HITTITE MICROWAVE CORP COM STK USD0.01 | HITT | 43365Y104 | 1,062 | 56,859.48 | 2.56% |
| NUANCE COMMUNICATIONS INC COM STK USD0.001 | NUAN | 67020Y100 | 2,307 | 56,383.08 | 2.54% |
| ACI WORLDWIDE INC COM STK USD0.005 | ACIW | 004498101 | 1,405 | 56,003.30 | 2.52% |
| FLIR SYSTEMS INC COM STK USD0.01 | FLIR | 302445101 | 2,383 | 53,522.18 | 2.41% |
| NIC INC COM NPV | EGOV | 62914B100 | 4,716 | 52,772.04 | 2.38% |
| TECHNE CORP COM STK USD0.01 | TECH | 878377100 | 785 | 52,547.90 | 2.37% |
| SUN HYDRAULICS INC COM STK USD0.001 | SNHY | 866942105 | 2,000 | 50,060.00 | 2.26% |
| BALCHEM CORP COM STK USD0.0666 | BCPC | 057665200 | 1,661 | 48,002.90 | 2.16% |
| DTS INC COM | DTSI | 23335C101 | 1,538 | 47,985.60 | 2.16% |
| DOLBY LABORATORIES INC COM STK USD0.001 CLASS 'A' | DLB | 25659T107 | 1,219 | 47,821.37 | 2.16% |
| CARBO CERAMICS COM STK USD0.01 | CRR | 140781105 | 567 | 47,679.03 | 2.15% |
| MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK | MRX | 584690309 | 1,234 | 47,471.98 | 2.14% |
| ROVI CORP COM | ROVI | 779376102 | 1,652 | 47,247.20 | 2.13% |
| MERIDIAN BIOSCIENCE INC COM STK NPV | VIVO | 589584101 | 1,890 | 38,839.50 | 1.75% |
| ACCELRYS INC COM | ACCL | 00430U103 | 4,592 | 37,792.16 | 1.70% |
| IRIS INTERNATIONAL INC COM STK USD0.01 | IRIS | 46270W105 | 2,092 | 27,363.36 | 1.23% |
| DYNAMIC MATERIALS CORP COM STK USD0.05 | BOOM | 267888105 | 1,438 | 26,286.64 | 1.18% |
| MEDASSETS USD0.01 | MDAS | 584045108 | 2,082 | 26,254.02 | 1.18% |
| AMERICAN SOFTWARE INC CLASS'A' COM STK USD0.10 | AMSWA | 029683109 | 2,876 | 23,813.28 | 1.07% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 19,764 | 19,764.08 | 0.89% |
| INCYTE CORP COM STK USD0.001 | INCY | 45337C102 | 642 | 14,560.56 | 0.66% |
| BRUKER CORP COM STK USD0.01 | BRKR | 116794108 | 846 | 12,715.38 | 0.57% |
| ENERNOC INC COM STK NPV | ENOC | 292764107 | 1,942 | 11,671.42 | 0.53% |
| OYO GEOSPACE CORP COM STK USD0.01 | OYOG | 671074102 | 100 | 11,522.00 | 0.52% |
| HUMAN GENOME SCIENCES COM STK USD0.01 | HGSI | 444903108 | 712 | 10,473.52 | 0.47% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| BLACKBAUD INC COM STK USD0.001 | BLKB | 09227Q100 | 2,554 | 84,869.42 | 3.80% |
| NEOGEN CORP USD0.16 | NEOG | 640491106 | 2,064 | 80,640.48 | 3.61% |
| TYLER TECHNOLOGIES INC COM STK.USD0.01 | TYL | 902252105 | 2,000 | 76,820.00 | 3.44% |
| MANHATTAN ASSOCIATES INC COM STK USD0.01 | MANH | 562750109 | 1,554 | 73,861.62 | 3.31% |
| QUALITY SYSTEMS INC COM STK USD0.001 | QSII | 747582104 | 1,663 | 72,722.99 | 3.26% |
| GEN-PROBE INC COM GEN PROBE INC COM | GPRO | 36866T103 | 1,043 | 69,265.63 | 3.10% |
| COGNEX CORP COM STK USD0.002 | CGNX | 192422103 | 1,624 | 68,792.64 | 3.08% |
| ABAXIS INC COM STK USD1 | ABAX | 002567105 | 2,288 | 66,649.44 | 2.98% |
| CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | CMN | 138098108 | 2,650 | 66,488.50 | 2.98% |
| MEDIDATA SOLUITION INC USD0.01 | MDSO | 58471A105 | 2,492 | 66,386.88 | 2.97% |
| DIODES INC COM STK USD0.66 2/3 | DIOD | 254543101 | 2,818 | 65,321.24 | 2.92% |
| CONCUR TECHNOLOGIES INC COM STK USD0.001 | CNQR | 206708109 | 1,135 | 65,126.30 | 2.92% |
| FLIR SYSTEMS INC COM STK USD0.01 | FLIR | 302445101 | 2,383 | 60,313.73 | 2.70% |
| NETSCOUT SYSTEMS INC COM STK USD0.001 | NTCT | 64115T104 | 2,960 | 60,206.40 | 2.69% |
| CARBO CERAMICS COM STK USD0.01 | CRR | 140781105 | 567 | 59,790.15 | 2.68% |
| NUANCE COMMUNICATIONS INC COM STK USD0.001 | NUAN | 67020Y100 | 2,307 | 59,013.06 | 2.64% |
| ANSYS INC COM STK USD0.01 | ANSS | 03662Q105 | 895 | 58,192.90 | 2.60% |
| MEASUREMENT SPECIALITIES INC COM STK NPV | MEAS | 583421102 | 1,715 | 57,795.50 | 2.59% |
| HITTITE MICROWAVE CORP COM STK USD0.01 | HITT | 43365Y104 | 1,062 | 57,677.22 | 2.58% |
| NIC INC COM NPV | EGOV | 62914B100 | 4,716 | 57,205.08 | 2.56% |
| ACI WORLDWIDE INC COM STK USD0.005 | ACIW | 004498101 | 1,405 | 56,579.35 | 2.53% |
| FEI CO COM STK NPV | FEIC | 30241L109 | 1,149 | 56,427.39 | 2.53% |
| PROS HLDGS INC USD0.001 | PRO | 74346Y103 | 3,012 | 56,324.40 | 2.52% |
| PEETS COFFEE & TEA INC COM STK USD0.001 | PEET | 705560100 | 764 | 56,306.80 | 2.52% |
| TECHNE CORP COM STK USD0.01 | TECH | 878377100 | 785 | 55,028.50 | 2.46% |
| ROVI CORP COM | ROVI | 779376102 | 1,652 | 53,772.60 | 2.41% |
| SUN HYDRAULICS INC COM STK USD0.001 | SNHY | 866942105 | 2,000 | 52,320.00 | 2.34% |
| BALCHEM CORP COM STK USD0.0666 | BCPC | 057665200 | 1,661 | 50,245.25 | 2.25% |
| DTS INC COM | DTSI | 23335C101 | 1,538 | 46,478.36 | 2.08% |
| DOLBY LABORATORIES INC COM STK USD0.001 CLASS 'A' | DLB | 25659T107 | 1,219 | 46,395.14 | 2.08% |
| MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK | MRX | 584690309 | 1,234 | 46,386.06 | 2.08% |
| ACCELRYS INC COM | ACCL | 00430U103 | 4,592 | 36,644.16 | 1.64% |
| MERIDIAN BIOSCIENCE INC COM STK NPV | VIVO | 589584101 | 1,890 | 36,628.20 | 1.64% |
| DYNAMIC MATERIALS CORP COM STK USD0.05 | BOOM | 267888105 | 1,438 | 30,356.18 | 1.36% |
| IRIS INTERNATIONAL INC COM STK USD0.01 | IRIS | 46270W105 | 2,092 | 28,262.92 | 1.26% |
| MEDASSETS USD0.01 | MDAS | 584045108 | 2,082 | 27,399.12 | 1.23% |
| AMERICAN SOFTWARE INC CLASS'A' COM STK USD0.10 | AMSWA | 029683109 | 2,876 | 24,676.08 | 1.10% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 23,076 | 23,075.94 | 1.03% |
| ENERNOC INC COM STK NPV | ENOC | 292764107 | 1,942 | 13,982.40 | 0.63% |
| BRUKER CORP COM STK USD0.01 | BRKR | 116794108 | 846 | 12,952.26 | 0.58% |
| INCYTE CORP COM STK USD0.001 | INCY | 45337C102 | 642 | 12,390.60 | 0.55% |
| HUMAN GENOME SCIENCES COM STK USD0.01 | HGSI | 444903108 | 712 | 5,866.88 | 0.26% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| BLACKBAUD INC COM STK USD0.001 | BLKB | 09227Q100 | 2,554 | 80,578.70 | 3.71% |
| TYLER TECHNOLOGIES INC COM STK.USD0.01 | TYL | 902252105 | 2,000 | 75,540.00 | 3.48% |
| MANHATTAN ASSOCIATES INC COM STK USD0.01 | MANH | 562750109 | 1,554 | 72,043.44 | 3.32% |
| NEOGEN CORP USD0.16 | NEOG | 640491106 | 2,064 | 71,620.80 | 3.30% |
| QUALITY SYSTEMS INC COM STK USD0.001 | QSII | 747582104 | 1,663 | 71,292.81 | 3.28% |
| GEN-PROBE INC COM GEN PROBE INC COM | GPRO | 36866T103 | 1,043 | 71,216.04 | 3.28% |
| DIODES INC COM STK USD0.66 2/3 | DIOD | 254543101 | 2,818 | 69,999.12 | 3.22% |
| COGNEX CORP COM STK USD0.002 | CGNX | 192422103 | 1,624 | 69,247.36 | 3.19% |
| CONCUR TECHNOLOGIES INC COM STK USD0.001 | CNQR | 206708109 | 1,135 | 66,908.25 | 3.08% |
| SUN HYDRAULICS INC COM STK USD0.001 | SNHY | 866942105 | 2,000 | 65,720.00 | 3.03% |
| NETSCOUT SYSTEMS INC COM STK USD0.001 | NTCT | 64115T104 | 2,960 | 62,840.80 | 2.89% |
| FLIR SYSTEMS INC COM STK USD0.01 | FLIR | 302445101 | 2,383 | 62,363.11 | 2.87% |
| ABAXIS INC COM STK USD1 | ABAX | 002567105 | 2,288 | 60,769.28 | 2.80% |
| HITTITE MICROWAVE CORP COM STK USD0.01 | HITT | 43365Y104 | 1,062 | 60,725.16 | 2.80% |
| NUANCE COMMUNICATIONS INC COM STK USD0.001 | NUAN | 67020Y100 | 2,307 | 59,797.44 | 2.75% |
| ROVI CORP COM | ROVI | 779376102 | 1,652 | 58,612.96 | 2.70% |
| NIC INC COM NPV | EGOV | 62914B100 | 4,716 | 57,016.44 | 2.63% |
| ANSYS INC COM STK USD0.01 | ANSS | 03662Q105 | 895 | 56,546.10 | 2.60% |
| TECHNE CORP COM STK USD0.01 | TECH | 878377100 | 785 | 56,198.15 | 2.59% |
| MEASUREMENT SPECIALITIES INC COM STK NPV | MEAS | 583421102 | 1,715 | 55,771.80 | 2.57% |
| CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | CMN | 138098108 | 2,650 | 53,503.50 | 2.46% |
| ACI WORLDWIDE INC COM STK USD0.005 | ACIW | 004498101 | 1,405 | 53,080.90 | 2.44% |
| PROS HLDGS INC USD0.001 | PRO | 74346Y103 | 3,012 | 52,800.36 | 2.43% |
| CARBO CERAMICS COM STK USD0.01 | CRR | 140781105 | 567 | 51,965.55 | 2.39% |
| FEI CO COM STK NPV | FEIC | 30241L109 | 1,149 | 51,153.48 | 2.36% |
| MEDIDATA SOLUITION INC USD0.01 | MDSO | 58471A105 | 2,492 | 49,690.48 | 2.29% |
| PEETS COFFEE & TEA INC COM STK USD0.001 | PEET | 705560100 | 764 | 49,193.96 | 2.27% |
| DOLBY LABORATORIES INC COM STK USD0.001 CLASS 'A' | DLB | 25659T107 | 1,219 | 46,407.33 | 2.14% |
| BALCHEM CORP COM STK USD0.0666 | BCPC | 057665200 | 1,661 | 45,262.25 | 2.08% |
| DTS INC COM | DTSI | 23335C101 | 1,538 | 43,187.04 | 1.99% |
| MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK | MRX | 584690309 | 1,234 | 43,115.96 | 1.99% |
| ACCELRYS INC COM | ACCL | 00430U103 | 4,592 | 36,460.48 | 1.68% |
| MERIDIAN BIOSCIENCE INC COM STK NPV | VIVO | 589584101 | 1,890 | 34,057.80 | 1.57% |
| DYNAMIC MATERIALS CORP COM STK USD0.05 | BOOM | 267888105 | 1,438 | 32,081.78 | 1.48% |
| MEDASSETS USD0.01 | MDAS | 584045108 | 2,082 | 29,730.96 | 1.37% |
| AMERICAN SOFTWARE INC CLASS'A' COM STK USD0.10 | AMSWA | 029683109 | 2,876 | 23,899.56 | 1.10% |
| IRIS INTERNATIONAL INC COM STK USD0.01 | IRIS | 46270W105 | 2,092 | 23,367.64 | 1.08% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 16,765 | 16,764.86 | 0.77% |
| ENERNOC INC COM STK NPV | ENOC | 292764107 | 1,942 | 15,283.54 | 0.70% |
| BRUKER CORP COM STK USD0.01 | BRKR | 116794108 | 846 | 13,561.38 | 0.62% |
| INCYTE CORP COM STK USD0.001 | INCY | 45337C102 | 642 | 10,888.32 | 0.50% |
| HUMAN GENOME SCIENCES COM STK USD0.01 | HGSI | 444903108 | 712 | 5,610.56 | 0.26% |
Principal Risks
Equity investments are subject to stock market risk.
The Fund is subject to risks associated with investing in stocks of small companies.
Growth funds may underperform other funds that use different investing styles.
The Fund may invest in particular industries or sectors and may be more volatile than the overall stock market.
The Fund also is subject to risks associated with using a targeted strategy for stock selection.
Contact Us
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