Nationwide Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -0.35 | 8.86 | 16.39 | -5.34 | 14.59 |
| Category Average | -1.68 | 8.13 | 16.27 | -6.54 | 13.75 |
| Assets for Each Yr* | 21.40 | 22.01 | 24.36 | 20.12 | 21.61 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 14.59 | 8.83 | 6.51 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $21,605 mil | $2,000 | 18.77 | 81.23 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 38.95 | 1.06 | Average |
| International Stock | 2.8 | 9.51 | 1.14 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.5 | 9.81 | 0.87 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Dynamic US Growth | 2 | -- | ||
| Nationwide Small Company Gro | 4 | -- | ||
| Nationwide WCM Focused Sm Cp | 4 | 11-05-18 | ||
| Nationwide Geneva Small Cap | 8 | -- | ||
| Nationwide Core Plus Bond R6 | 21 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Bailard Em Mkts E | 86 | -- | ||
| Nationwide Bailard Intl Eqs | 85 | 05-24-19 | ||
| Nationwide Ziegler NYSEArcaT | 76 | -- | ||
| Nationwide Inv Dest Mod Svc | 63 | 07-02-19 | ||
| Nationwide Inv Dest Cnsrv Sv | 61 | 07-02-19 | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Destination 2010 | 0.14 | -- | ||
| Nationwide Destination 2020 | 0.14 | -- | ||
| Nationwide Destination 2025 | 0.14 | -- | ||
| Nationwide Destination 2030 | 0.14 | -- | ||
| Nationwide Destination 2035 | 0.14 | -- | ||
Highest Expenses | More
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide Core Plus | William M. Bellamy | 16.90 | ||
| Nationwide Bailard C | Thomas J. Mudge | 12.70 | ||
| Nationwide Geneva Mi | William A. Priebe | 12.00 | ||
| Nationwide Bailard T | Sonya Thadhani Mugha | 10.30 | ||
| Nationwide Bond Inst | Gary S. Davis | 9.40 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide Dynamic U | Vassilis Dagioglu | 1.20 | ||
| Nationwide Internati | Mary L. Pryshlak | 1.50 | ||
| Nationwide Instituti | Jonathan G. White | 1.70 | ||
| Nationwide Diamond H | Charles S. Bath | 1.80 | ||
| Nationwide Loomis Co | Christopher T. Harms | 1.80 | ||