Nationwide Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -0.35 | 8.86 | 16.39 | -5.35 | 9.50 |
| Category Average | -1.68 | 8.13 | 16.27 | -6.53 | 8.95 |
| Assets for Each Yr* | 21.42 | 22.03 | 24.38 | 20.13 | 21.14 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.50 | 8.47 | 6.08 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $21,138 mil | $2,000 | 19.03 | 80.97 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.8 | 39.00 | 1.06 | Average |
| International Stock | 2.8 | 9.68 | 1.14 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.2 | 9.79 | 0.87 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 31.18 | 0.31 | |
| Alphabet Inc A* | Technology | 4.41 | 0.16 | |
| Visa Inc Class A* | Financial Services | 28.73 | 0.13 | |
| Bank of America Corporation* | Financial Services | 14.61 | 0.11 | |
| Medidata Solutions Inc* | Technology | 35.64 | 0.11 | |
| Alphabet Inc Class C* | Technology | 5.13 | 0.09 | |
| Intuit Inc* | Technology | 31.13 | 0.08 | |
| Broadcom Inc* | Technology | 11.79 | 0.07 | |
| Alarm.com Holdings Inc* | Technology | 6.32 | 0.06 | |
| American Tower Corp* | Communication Services | 32.69 | 0.05 | |
| Blackbaud Inc* | Technology | 27.89 | 0.05 | |
| Cantel Medical Corp* | Healthcare | 1.67 | 0.05 | |
| Cognex Corp* | Technology | 16.55 | 0.05 | |
| Fox Factory Holding Corp* | Consumer Cyclical | 24.83 | 0.05 | |
| HealthEquity Inc* | Technology | 19.93 | 0.05 | |
| Ollie's Bargain Outlet Holdings * | Consumer Defensive | 41.17 | 0.05 | |
| Proto Labs Inc* | Industrials | -5.14 | 0.05 | |
| Salesforce.com Inc* | Technology | 10.49 | 0.05 | |
| Texas Roadhouse Inc* | Consumer Cyclical | -8.34 | 0.05 | |
| Autodesk Inc* | Technology | 26.21 | 0.04 | |
Best 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Dynamic US Growth | 2 | -- | ||
| Nationwide Small Company Gro | 3 | -- | ||
| Nationwide WCM Focused Sm Cp | 7 | 11-05-18 | ||
| Nationwide Geneva Small Cap | 10 | -- | ||
| Nationwide Diamond Hill LC C | 17 | -- | ||
Worst 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Bailard Em Mkts E | 79 | -- | ||
| Nationwide Bailard Intl Eqs | 78 | 05-24-19 | ||
| Nationwide Ziegler NYSEArcaT | 77 | -- | ||
| Nationwide Destination 2010 | 64 | -- | ||
| Nationwide Inv Dest Mod Svc | 64 | 07-03-18 | ||
Lowest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Destination 2010 | 0.14 | -- | ||
| Nationwide Destination 2015 | 0.14 | -- | ||
| Nationwide Destination 2020 | 0.14 | -- | ||
| Nationwide Destination 2025 | 0.14 | -- | ||
| Nationwide Destination 2030 | 0.14 | -- | ||
Highest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Long/Short Equity | 3.00 | -- | ||
| Nationwide Small Company Gro | 1.19 | -- | ||
| Nationwide Geneva Mid Cap Gr | 1.14 | 11-15-18 | ||
| Nationwide WCM Focused Sm Cp | 1.11 | 11-05-18 | ||
| Nationwide Bailard Em Mkts E | 1.10 | -- | ||
Longest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide Core Plus | William M. Bellamy | 16.60 | ||
| Nationwide Bailard C | Thomas J. Mudge | 12.50 | ||
| Nationwide Geneva Mi | William A. Priebe | 11.80 | ||
| Nationwide Bailard T | Sonya Thadhani Mugha | 10.00 | ||
| Nationwide Bailard I | Peter M. Hill | 9.90 | ||
Shortest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide Dynamic U | Vassilis Dagioglu | 0.90 | ||
| Nationwide Internati | Mary L. Pryshlak | 1.30 | ||
| Nationwide Instituti | Jonathan G. White | 1.40 | ||
| Nationwide Diamond H | Charles S. Bath | 1.60 | ||
| Nationwide Loomis Co | Christopher T. Harms | 1.60 | ||