Nationwide Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.5 -0.3 8.8 16.3 5.8
Category Average 5.5 -1.6 7.9 16.1 4.9
Assets for Each Yr* 21.9 21.6 22.2 24.5 23.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.78 11.29 8.40

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,854 $2,000 19.3 80.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 43.47 1.06 Average
International Stock 2.9 10.68 1.16 Average
Municipal Bond 1.8 0.23 0.79 Average
Taxable Bond 3.3 15.30 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 3
0 1 1
2 2 2
Asset Allocation %
Cash 5.7
Stocks 68.4
Bonds 25.7
Other 0.3
Annual Turnover % 43
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 42.5
Communication Services 2.5
Energy 5.0
Industrials 13.2
Technology 21.9
Cyclical 35.1
Basic Materials 4.7
Consumer Cyclical 11.8
Financial Services 15.1
Real Estate 3.5
Defensive 22.4
Consumer Defensives 6.6
Healthcare 13.2
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.74
  Alphabet Inc A* Technology 3.55 0.39
  Exxon Mobil Corp* Energy 0.44 0.32
  Bank of America Corporation* Financial Services -2.61 0.30
  Visa Inc Class A* Financial Services 17.84 0.30
  Tyler Technologies Inc Technology 19.06 0.28
  Boeing Co* Industrials 23.17 0.27
  UnitedHealth Group Inc* Healthcare 17.79 0.25
  Medidata Solutions Inc Technology 3.50 0.25
  Alphabet Inc Class C* Technology 3.15 0.24
  JPMorgan Chase & Co* Financial Services 3.43 0.24
  Johnson & Johnson* Healthcare -2.32 0.24
  Berkshire Hathaway Inc B* Financial Services 3.52 0.23
  Ligand Pharmaceuticals Inc Healthcare 49.99 0.19
  Coca-Cola Co* Consumer Defensive -0.15 0.17
  Intel Corp* Technology -2.23 0.17
  Adobe Systems Inc* Technology 36.24 0.17
  Blackbaud Inc* Technology -22.56 0.17
  Procter & Gamble Co* Consumer Defensive -11.85 0.15
  Amphenol Corp Class A* Technology -3.29 0.15
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Lowest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Nationwide Core Plus Bond R6 William M. Bellamy 16
Nationwide Ziegler NYSEArcaTech100 A Donald J. Nesbitt 15
Nationwide Ziegler Equity Inc A Mikhail I. Alkhazov 14
Nationwide Geneva Mid Cap Gr A Amy S. Croen 13
Nationwide Bailard Cogntv Val M Thomas J. Mudge 12

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Nationwide Dynamic US Growth R6 Vassilis Dagioglu 0
Nationwide Institutional Service Mark D. Mandel 1
Nationwide CA Intmdt TFB A Michael L. Dawson 1
Nationwide Diamond Hill LC ConcntrInsSvc Charles S. Bath 1
Nationwide Loomis Core Bond Instl Svc Christopher T. Harms 1
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