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Address And Details

1200 River Rd, Ste 1000 , Conschohoken, PA 19428
Fund Manager Jonathan White
Manager Tenure 4 Years 2 Months

Strategy And Objective

The Nationwide Fund seeks total return through a flexible combination of capital appreciation and current income.The Fund invests in a diversified portfolio of common stocks to produce an overall blended equity portfolio consisting of various types of stocks that the subadviser believes offer the potential for capital growth and/or dividend income. Most of the stocks in which the Fund invests are issued by large-capitalization companies. The Fund considers large-capitalization companies to be those companies with market capitalizations of more than$5 billion. Some of these companies may be located outside of the United States. The Fund makes market capitalization determinations with respect to a security at the time it purchases such security.In managing the Fund, the subadviser allocates the Funds assets across a variety of industries, selecting companies in each industry based on the research of a team of global industry analysts. The Fund typically seeks to maintain representation in each major industry represented by broad-based, large-cap U.S. equity indices. The subadviser employs a bottom-up approach to selecting securities, emphasizing those that it believes to represent above-average potential for total return, based on fundamental research and analysis. Fundamental analysis of a company typically involves the assessment of a variety of factors, and may include the companys business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and environmental, social and/or governance (ESG)factors. The subadviser seeks to develop a portfolio that is broadly diversified across issuers, sectors, industries and styles. The Funds portfolio therefore will include stocks that are considered to be either growth stocks or value stocks. Because the subadvisers process is driven primarily by individual stock selection, the overall portfolios yield, price-to-earnings ratio, price-to-book ratio, growth rate and other characteristics will vary overtime and, at any given time, the Fund may emphasize either growth stocks or value stocks. The subadviser may sell a security when it believes that a significant change in the companys business fundamentals exists, it has become overvalued in terms of earnings, assets or growth prospects, or in order to take advantage of more attractive alternatives.

Net Asset Value

as of 6:31 PM ET 01/21/2022

Performance

  • 1 Week
  • -5.50%
  • 1 Month
  • -5.28%
  • 3 Months
  • -16.20%
  • 1 Yr Return
  • -1.53%
  • 5 Yr Return
  • +21.94%

Equity Sector Breakdown

Technology 31.10%
Finance 18.55%
RetailTrade 12.52%
NonDurables 7.71%
Health 7.25%
IndustrialCyclical 5.87%
Services 4.69%
Utilities 3.40%
Energy 3.26%
ConsumerDurables 0.18%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.65%
ForeignStocks 4.66%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 210.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.37 -1.01 -1.21
Beta 1.01 1.01 1.01
R Squared 0.98 0.98 0.98
Std Deviation 17.75 15.72 13.43
Sharpe Ratio 1.51 1.12 n/a

Purchase Information

as of 6:17 PM ET 01/20/2022
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +24.69%
  • +24.69%
+24.69% +24.69%
3 Year
  • +25.84%
  • +25.84%
+25.84% +25.84%
10 Year
  • +15.34%
  • +15.34%
+15.34% +15.34%
Life Of Fund
  • +6.94%
  • +6.94%
+6.94% +6.94%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 6.44%
GOOG ALPHABET INC CLASS C 5.27%
AMZN AMAZON COM INC 3.91%
AAPL APPLE INC 3.46%
TSLA TESLA INC 2.34%
FB META PLATFORMS INC 2.25%
MS MORGAN STANLEY 2.15%
SCHW CHARLES SCHWAB CORP 2.11%
SYY SYSCO CORP 1.96%
CHTR CHARTER COMMUNICATIONS INC 1.45%

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