Nationwide Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 21.2 5.6 -0.3 8.7 15.4
Category Average 21.1 5.5 -1.6 7.8 15.0
Assets for Each Yr* 20.4 22.1 21.8 22.3 24.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.42 7.56 10.17

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
24,535 $2,000 19.6 80.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 40.19 1.09 Average
International Stock 3.0 11.59 1.20 Average
Municipal Bond 1.8 0.90 0.80 Average
Taxable Bond 3.1 16.72 0.91 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 8.2
Stocks 64.4
Bonds 27.1
Other 0.3
Annual Turnover % 35
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 2.3
Energy 4.8
Industrials 13.6
Technology 20.5
Cyclical 37.0
Basic Materials 5.3
Consumer Cyclical 12.0
Financial Services 16.0
Real Estate 3.8
Defensive 21.7
Consumer Defensives 6.7
Healthcare 12.2
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 0.78
  Microsoft Corp* Technology 38.85 0.58
  Facebook Inc A* Technology 55.05 0.45
  Johnson & Johnson* Healthcare 25.83 0.39
  Amazon.com Inc* Consumer Cyclical 56.60 0.36
  JPMorgan Chase & Co* Financial Services 23.65 0.32
  Cisco Systems Inc* Technology 29.15 0.28
  Alphabet Inc A* Technology 33.44 0.28
  Chevron Corp* Energy 5.23 0.27
  Exxon Mobil Corp* Energy -4.76 0.27
  PepsiCo Inc* Consumer Defensive 15.82 0.24
  Alphabet Inc C* Technology 35.93 0.23
  Procter & Gamble Co* Consumer Defensive 11.49 0.22
  Berkshire Hathaway Inc B* Financial Services 20.67 0.21
  Tyler Technologies Inc Technology 26.23 0.21
  Wells Fargo & Co* Financial Services 10.25 0.21
  UnitedHealth Group Inc* Healthcare 40.04 0.21
  Merck & Co Inc* Healthcare -1.65 0.20
  Boeing Co* Industrials 92.42 0.19
  Pfizer Inc* Healthcare 16.19 0.19
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Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Nationwide Core Plus Bond R6 William M. Bellamy 15
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 12
Nationwide Bailard Cogntv Val M Thomas J. Mudge 11

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Nationwide CA Intmdt TFB A Michael L. Dawson 0
Nationwide Institutional Service Cheryl M. Duckworth 0
Nationwide Large Cap Equity Ins Svc Charles S. Bath 0
Nationwide Loomis Core Bond Instl Svc Christopher T. Harms 0
Nationwide Loomis Short Term Bd InstlSvc Christopher T. Harms 0
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