Nationwide Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 21.0 5.5 -0.3 8.7 11.7
Category Average 20.9 5.5 -1.6 7.8 11.6
Assets for Each Yr* 20.6 22.2 21.8 22.4 24.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.66 7.54 9.46

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
24,101 $2,000 19.8 80.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 39.24 1.09 Average
International Stock 3.0 11.65 1.20 Average
Municipal Bond 1.9 1.11 0.80 Average
Taxable Bond 3.3 17.36 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 3 3
0 1 1
2 2 2
Asset Allocation %
Cash 7.4
Stocks 62.1
Bonds 30.3
Other 0.3
Annual Turnover % 36
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 2.6
Energy 4.6
Industrials 12.9
Technology 20.2
Cyclical 37.0
Basic Materials 5.3
Consumer Cyclical 11.6
Financial Services 16.1
Real Estate 4.0
Defensive 22.7
Consumer Defensives 7.0
Healthcare 12.6
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.13 0.78
  Microsoft Corp* Technology 26.59 0.58
  Facebook Inc A* Technology 51.01 0.45
  Johnson & Johnson* Healthcare 20.57 0.38
  Amazon.com Inc* Consumer Cyclical 33.75 0.36
  JPMorgan Chase & Co* Financial Services 13.45 0.32
  Cisco Systems Inc* Technology 14.49 0.28
  Alphabet Inc A* Technology 27.18 0.28
  Exxon Mobil Corp* Energy -6.16 0.27
  Chevron Corp* Energy 3.99 0.26
  PepsiCo Inc* Consumer Defensive 9.89 0.24
  Alphabet Inc C* Technology 28.23 0.23
  Berkshire Hathaway Inc B* Financial Services 14.97 0.21
  Procter & Gamble Co* Consumer Defensive 13.09 0.21
  Tyler Technologies Inc Technology 25.73 0.21
  Wells Fargo & Co* Financial Services -0.49 0.21
  Abiomed Inc Healthcare 54.29 0.20
  Medidata Solutions Inc Technology 61.08 0.20
  UnitedHealth Group Inc* Healthcare 21.62 0.20
  Merck & Co Inc* Healthcare 10.07 0.20
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Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Nationwide HighMark CA Intrm TFB A Robert L. Bigelow 17
Nationwide Core Plus Bond R6 William M. Bellamy 15
Nationwide HighMark Bond Instl Svc E. Jack Montgomery 15
Nationwide Ziegler NYSEArcaTech100 A Donald J. Nesbitt 14
Nationwide Ziegler Equity Inc A Mikhail I. Alkhazov 13

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Nationwide Emerging Mkts Dbt R6 Mark Baker 0
Nationwide Loomis All Cap Gr A Aziz V. Hamzaogullari 0
Nationwide Destination 2010 R6 Christopher C Graham 1
Nationwide Destination 2015 R6 Christopher C Graham 1
Nationwide Destination 2020 R6 Christopher C Graham 1
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