Nationwide Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 20.43 | 5.37 | -0.51 | 8.71 | 6.81 |
| Category Average | 20.47 | 5.39 | -1.57 | 7.72 | 6.86 |
| Assets for Each Yr* | 21.40 | 23.17 | 22.78 | 23.21 | 23.93 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.81 | 5.73 | 9.97 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $23,926 mil | $2,000 | 19.60 | 80.40 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.5 | 37.67 | 1.09 | Average |
| International Stock | 3.1 | 11.21 | 1.20 | Average |
| Municipal Bond | 1.9 | 1.17 | 0.80 | Average |
| Taxable Bond | 3.4 | 17.22 | 0.96 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | 26.77 | 0.74 | |
| Microsoft Corp* | Technology | 14.32 | 0.52 | |
| Johnson & Johnson* | Healthcare | 19.51 | 0.43 | |
| JPMorgan Chase & Co* | Financial Services | 1.98 | 0.33 | |
| Amazon.com Inc* | Consumer Cyclical | 33.53 | 0.33 | |
| Facebook Inc A* | Technology | 33.33 | 0.31 | |
| General Electric Co* | Industrials | -11.30 | 0.30 | |
| Exxon Mobil Corp* | Energy | -8.49 | 0.30 | |
| Cisco Systems Inc* | Technology | 7.21 | 0.29 | |
| Chevron Corp* | Energy | -9.42 | 0.28 | |
| Alphabet Inc A* | Technology | 23.24 | 0.25 | |
| AT&T Inc* | Communication Services | -8.11 | 0.24 | |
| Wells Fargo & Co* | Financial Services | -3.38 | 0.23 | |
| Procter & Gamble Co* | Consumer Defensive | 7.50 | 0.21 | |
| Berkshire Hathaway Inc B* | Financial Services | 3.28 | 0.20 | |
| Pfizer Inc* | Healthcare | 6.83 | 0.20 | |
| Tyler Technologies Inc* | Technology | 21.87 | 0.20 | |
| The Home Depot Inc* | Consumer Cyclical | 17.29 | 0.19 | |
| Alphabet Inc C* | Technology | 24.00 | 0.19 | |
| Panera Bread Co Class A* | Consumer Cyclical | 53.39 | 0.19 | |
Best 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Small Company Gro | 1 | -- | ||
| Nationwide HighMark Sm Cp Co | 4 | 05-09-17 | ||
| Nationwide Ziegler NYSEArcaT | 11 | -- | ||
| Nationwide Core Plus Bond R6 | 13 | -- | ||
| Nationwide Geneva Small Cap | 13 | -- | ||
Worst 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Ziegler WI Tax Ex | 99 | -- | ||
| Nationwide Geneva Mid Cap Gr | 89 | -- | ||
| Nationwide HighMark CA Intrm | 84 | -- | ||
| Nationwide Portfolio Complet | 81 | -- | ||
| Nationwide HighMark Nat Intr | 79 | -- | ||
Lowest Expenses | More
06-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Destination 2010 | 0.13 | -- | ||
| Nationwide Destination 2020 | 0.13 | -- | ||
| Nationwide Destination 2025 | 0.13 | -- | ||
| Nationwide Destination 2030 | 0.13 | -- | ||
| Nationwide Destination 2035 | 0.13 | -- | ||
Highest Expenses | More
06-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Small Company Gro | 1.19 | -- | ||
| Nationwide HighMark Sm Cp Co | 1.16 | 05-09-17 | ||
| Nationwide Geneva Mid Cap Gr | 1.15 | -- | ||
| Nationwide Bailard Em Mkts E | 1.10 | -- | ||
| Nationwide US Small Cap Valu | 1.09 | -- | ||
Longest Manager Tenure | More
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide HighMark | Robert L. Bigelow | 16.20 | ||
| Nationwide Geneva Mi | Amy S. Croen | 16.00 | ||
| Nationwide Core Plus | William M. Bellamy | 14.60 | ||
| Nationwide HighMark | E. Jack Montgomery | 14.20 | ||
| Nationwide Ziegler N | Donald J. Nesbitt | 13.30 | ||
Shortest Manager Tenure | More
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide All Cap G | Aziz V. Hamzaogullar | 0.10 | ||
| Nationwide Internati | Cheryl M. Duckworth | 0.50 | ||
| Nationwide Amundi Wo | Jérôme Barkate | 0.80 | ||
| Nationwide Emerging | Richard House | 1.30 | ||
| Nationwide Global Eq | Bruno Bertocci | 1.50 | ||