Nationwide Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.6 -0.3 8.8 16.2 1.6
Category Average 5.5 -1.6 7.8 16.0 1.2
Assets for Each Yr* 22.1 21.8 22.3 24.6 23.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.57 7.60 8.80

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
23,599 $2,000 19.7 80.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 41.93 1.06 Average
International Stock 2.9 11.28 1.16 Average
Municipal Bond 1.8 0.65 0.81 Average
Taxable Bond 3.1 15.80 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 5.6
Stocks 66.4
Bonds 27.8
Other 0.3
Annual Turnover % 43
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 42.0
Communication Services 2.3
Energy 5.1
Industrials 13.0
Technology 21.5
Cyclical 36.2
Basic Materials 4.9
Consumer Cyclical 12.1
Financial Services 15.5
Real Estate 3.7
Defensive 21.9
Consumer Defensives 6.7
Healthcare 12.5
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.22 0.69
  Amazon.com Inc* Consumer Cyclical 55.09 0.68
  Apple Inc* Technology 13.93 0.67
  Facebook Inc A* Technology 18.97 0.56
  Visa Inc Class A* Financial Services 24.02 0.30
  Bank of America Corporation* Financial Services 2.88 0.29
  Boeing Co* Industrials 21.50 0.25
  Chevron Corp* Energy -0.54 0.25
  UnitedHealth Group Inc* Healthcare 15.37 0.25
  JPMorgan Chase & Co* Financial Services 5.63 0.23
  Verizon Communications Inc* Communication Services -1.02 0.23
  Cisco Systems Inc* Technology 12.17 0.21
  Johnson & Johnson* Healthcare -8.68 0.21
  Berkshire Hathaway Inc B* Financial Services -0.73 0.20
  Adobe Systems Inc* Technology 46.96 0.19
  NVIDIA Corp* Technology 29.81 0.18
  Blackbaud Inc* Technology 24.88 0.17
  Comcast Corp Class A* Communication Services -13.01 0.17
  Intel Corp* Technology 13.76 0.17
  Neogen Corp Healthcare 33.17 0.17
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Lowest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

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

Shortest Manager Tenure | More
07-20-18

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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