Nationwide Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -0.36 | 8.88 | 16.36 | -5.33 | 9.93 |
| Category Average | -1.70 | 7.97 | 16.11 | -6.28 | 9.23 |
| Assets for Each Yr* | 21.42 | 22.00 | 24.36 | 20.11 | 21.56 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.93 | 11.30 | 6.44 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $21,559 mil | $2,000 | 19.48 | 80.52 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 35.82 | 1.04 | Average |
| International Stock | 2.8 | 9.59 | 1.16 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.1 | 16.15 | 0.85 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-21-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 18.81 | 0.53 | |
| Apple Inc* | Technology | 24.14 | 0.41 | |
| Alphabet Inc A* | Technology | 18.29 | 0.29 | |
| Boeing Co* | Industrials | 16.20 | 0.24 | |
| Bank of America Corporation* | Financial Services | 14.98 | 0.22 | |
| Berkshire Hathaway Inc B* | Financial Services | 0.12 | 0.18 | |
| Alphabet Inc Class C* | Technology | 18.92 | 0.17 | |
| Verizon Communications Inc* | Communication Services | 4.75 | 0.16 | |
| JPMorgan Chase & Co* | Financial Services | 6.20 | 0.15 | |
| Intuit Inc* | Technology | 32.63 | 0.14 | |
| Lockheed Martin Corp* | Industrials | 15.04 | 0.13 | |
| Adobe Inc* | Technology | 16.77 | 0.13 | |
| Comcast Corp Class A* | Communication Services | 17.62 | 0.13 | |
| Intel Corp* | Technology | 17.10 | 0.13 | |
| Chevron Corp* | Energy | 16.78 | 0.12 | |
| Pfizer Inc* | Healthcare | -2.15 | 0.11 | |
| Broadcom Inc* | Technology | 17.76 | 0.11 | |
| Oracle Corp* | Technology | 20.11 | 0.11 | |
| MarketAxess Holdings Inc* | Financial Services | 13.89 | 0.11 | |
| Salesforce.com Inc* | Technology | 21.89 | 0.10 | |
Best 5-Year Relative Performance | More
03-21-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Small Company Gro | 3 | -- | ||
| Nationwide Dynamic US Growth | 4 | -- | ||
| Nationwide WCM Focused Sm Cp | 9 | 11-05-18 | ||
| Nationwide Geneva Small Cap | 14 | -- | ||
| Nationwide Long/Short Equity | 15 | -- | ||
Worst 5-Year Relative Performance | More
03-21-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Bailard Intl Eqs | 80 | 05-29-18 | ||
| Nationwide Inv Dest Mod Svc | 65 | 07-03-18 | ||
| Nationwide Destination 2055 | 63 | -- | ||
| Nationwide Inv Dest Cnsrv Sv | 61 | 07-03-18 | ||
| Nationwide US Small Cap Valu | 61 | -- | ||
Lowest Expenses | More
03-21-19
| 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
03-21-19
| 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
03-21-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide Core Plus | William M. Bellamy | 16.40 | ||
| Nationwide Bailard C | Thomas J. Mudge | 12.20 | ||
| Nationwide Geneva Mi | William A. Priebe | 11.50 | ||
| Nationwide Bailard T | Sonya Thadhani Mugha | 9.80 | ||
| Nationwide Bailard I | Peter M. Hill | 9.70 | ||
Shortest Manager Tenure | More
03-21-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide Dynamic U | Vassilis Dagioglu | 0.70 | ||
| Nationwide Internati | Mary L. Pryshlak | 1.10 | ||
| Nationwide Instituti | Jonathan G. White | 1.20 | ||
| Nationwide Diamond H | Charles S. Bath | 1.40 | ||
| Nationwide Loomis Co | Christopher T. Harms | 1.40 | ||