Nationwide Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -0.35 | 8.86 | 16.39 | -5.35 | 16.08 |
| Category Average | -1.68 | 8.13 | 16.27 | -6.53 | 15.26 |
| Assets for Each Yr* | 21.42 | 22.03 | 24.38 | 20.13 | 22.01 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 16.08 | 9.43 | 7.35 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $22,006 mil | $2,000 | 18.67 | 81.33 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 39.54 | 1.06 | Average |
| International Stock | 2.8 | 9.57 | 1.14 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.5 | 9.42 | 0.87 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-23-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.69 | 0.42 | |
| Apple Inc* | Technology | 29.90 | 0.34 | |
| Alphabet Inc A* | Technology | 10.39 | 0.21 | |
| Visa Inc Class A* | Financial Services | 33.38 | 0.18 | |
| Procter & Gamble Co* | Consumer Defensive | 30.04 | 0.14 | |
| Exxon Mobil Corp* | Energy | 2.73 | 0.12 | |
| Alphabet Inc Class C* | Technology | 11.17 | 0.11 | |
| Intuit Inc* | Technology | 42.32 | 0.10 | |
| Thermo Fisher Scientific Inc* | Healthcare | 20.53 | 0.09 | |
| United Technologies Corp* | Industrials | 17.98 | 0.08 | |
| Exponent Inc* | Industrials | 35.44 | 0.08 | |
| HealthEquity Inc* | Technology | -1.88 | 0.08 | |
| Neogen Corp* | Healthcare | 22.12 | 0.08 | |
| Q2 Holdings Inc* | Technology | 80.59 | 0.07 | |
| Salesforce.com Inc* | Technology | 10.66 | 0.07 | |
| UnitedHealth Group Inc* | Healthcare | -6.62 | 0.07 | |
| Texas Instruments Inc* | Technology | 29.74 | 0.07 | |
| Alarm.com Holdings Inc* | Technology | -11.82 | 0.06 | |
| CoStar Group Inc* | RealEstate | 79.96 | 0.06 | |
| Merck & Co Inc* | Healthcare | 12.60 | 0.06 | |
Best 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Dynamic US Growth | 3 | -- | ||
| Nationwide Small Company Gro | 4 | -- | ||
| Nationwide WCM Focused Sm Cp | 5 | 11-05-18 | ||
| Nationwide Geneva Small Cap | 9 | -- | ||
| Nationwide Diamond Hill LC C | 20 | -- | ||
Worst 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nationwide Bailard Em Mkts E | 80 | -- | ||
| Nationwide Ziegler NYSEArcaT | 77 | -- | ||
| Nationwide Bailard Intl Eqs | 76 | -- | ||
| Nationwide Inv Dest Mod Svc | 66 | -- | ||
| Nationwide Destination 2010 | 65 | -- | ||
Lowest Expenses | More
08-23-19
| 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
08-23-19
| 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 | -- | ||
| Nationwide WCM Focused Sm Cp | 1.11 | 11-05-18 | ||
| Nationwide Bailard Em Mkts E | 1.10 | -- | ||
Longest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide Core Plus | William M. Bellamy | 16.80 | ||
| Nationwide Bailard C | Thomas J. Mudge | 12.60 | ||
| Nationwide Geneva Mi | William A. Priebe | 12.00 | ||
| Nationwide Bailard T | Sonya Thadhani Mugha | 10.20 | ||
| Nationwide Bond Inst | Gary S. Davis | 9.30 | ||
Shortest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nationwide Dynamic U | Vassilis Dagioglu | 1.10 | ||
| Nationwide Internati | Mary L. Pryshlak | 1.50 | ||
| Nationwide Instituti | Jonathan G. White | 1.60 | ||
| Nationwide Diamond H | Charles S. Bath | 1.80 | ||
| Nationwide Loomis Co | Christopher T. Harms | 1.80 | ||