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Address And Details

1200 River Rd, Ste 1000 , Conschohoken, PA 19428
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Nationwide S&P 500 Index Fund seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the Standard & Poors 500 Index (S&P 500 Index). The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the S&P 500 Index before the deduction of Fund expenses. The S&P 500 Index includes approximately 500 stocks of large U.S.companies in a wide range of businesses. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies included in the S&P 500Index. The Fund does not necessarily invest in all of the securities included in the S&P500 Index or in the same weightings.

Net Asset Value

as of 6:03 PM ET 12/07/2021

Performance

  • 1 Week
  • +4.19%
  • 1 Month
  • +0.09%
  • 3 Months
  • +4.33%
  • 1 Yr Return
  • +27.00%
  • 5 Yr Return
  • +55.14%

Equity Sector Breakdown

Technology 33.40%
Finance 16.15%
RetailTrade 11.91%
NonDurables 9.22%
IndustrialCyclical 7.91%
Health 7.73%
Services 3.38%
Utilities 2.77%
Energy 2.26%
ConsumerDurables 1.94%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.12%
ForeignStocks 2.15%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 273.96 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.55 -0.56 -0.56
Beta 1.00 1.00 1.00
R Squared 1.00 1.00 1.00
Std Deviation 18.48 15.38 13.06
Sharpe Ratio 1.17 1.19 n/a

Purchase Information

as of 6:22 PM ET 12/06/2021
Minimum Initial $25000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +27.20%
  • +29.28%
+27.20% +29.28%
3 Year
  • +19.72%
  • +15.35%
+19.72% +15.35%
10 Year
  • +15.50%
  • +15.97%
+15.50% +15.97%
Life Of Fund
  • +7.67%
  • +7.44%
+7.67% +7.44%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 6.09%
MSFT MICROSOFT CORP 5.72%
AMZN AMAZON COM INC 3.80%
FB META PLATFORMS INC 2.27%
GOOGL ALPHABET INC CLASS A 2.16%
GOOG ALPHABET INC CLASS C 2.05%
TSLA TESLA INC 1.41%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.41%
NVDA NVIDIA CORP 1.29%
JPM JPMORGAN CHASE & CO 1.22%

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