Address And Details

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

Strategy And Objective

The Nationwide Bailard International Equities Fund seeks long-term capital appreciation.The Fund,under normal market conditions,invests at least 80% of its net assets in the equity securities of issuers located in developed and,to a lesser extent,emerging market countries around the world.Many securities are denominated in currencies other than the U.S dollar.It normally invests in established companies in Europe,the United Kingdom,Japan,Asia,Australia and Canada,among other areas.Under normal market conditions,the Fund’s holdings are spread across multiple industries and geographic regions.Some emerging market countries may be considered to be “frontier market” countries,although the Fund does not invest more than 20% of its net assets in frontier market countries.Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid.The Fund employs a disciplined,quantitative approach that focuses first on country selection and then on stock selection within individual countries.A multifactor model isused to rank countries according to their characteristics,including various measures of value,momentum and risk.The relative weighting among these characteristics typically changes over time according to changes in the overall conditions across global markets.The Fund’s subadviser systematically tracks these changes in overall conditions using various measures of monetary liquidity,sentiment and risk a version.As conditions change,the model changes the relative weights of the selection factors that generate the rankings.The subadviser’s stock selection models rank securities according to various measures of value,momentum,quality and analysts’ expectations.Instead of looking at global conditions to set the relative weights of selection factors,the models use local conditions.Because investor behaviors vary around the world,the relative importance of these factors varies by country.The subadviser generally over-weights those countries and companies that appear to be the most attractive and underweights those countries and companies that appear to be the least attractive.on over weighting and under weighting countries,the subadviser may consider global market indices.The Fund may also invest in equity securities of U.S.companies.The Fund may usederivatives,such as forward foreign currency contracts (including forward foreign currency cross hedges),options,futures and other derivatives for investing and to hedge its investments and risk.Such instruments will principally be used for hedging and risk management purposes,including to help protect its international stock investments from the risk of a strong U.S.dollar.

Net Asset Value

as of 6:15 PM ET 09/20/2021

Performance

  • 1 Week
  • -3.84%
  • 1 Month
  • -0.86%
  • 3 Months
  • -0.43%
  • 1 Yr Return
  • +19.95%
  • 5 Yr Return
  • +21.68%

Equity Sector Breakdown

IndustrialCyclical 18.27%
Finance 14.04%
Technology 12.68%
NonDurables 6.41%
RetailTrade 6.30%
ConsumerDurables 5.14%
Services 3.57%
Utilities 3.29%
Health 2.15%
Energy 2.12%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.06%
ForeignStocks 92.87%
Preferred 0.65%
Other 0.63%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.34 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.72 -6.71 n/a
Beta 0.86 0.83 n/a
R Squared 0.84 0.74 n/a
Std Deviation 17.47 14.53 n/a
Sharpe Ratio 0.48 0.49 n/a

Purchase Information

as of 6:59 PM ET 09/17/2021
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +25.07%
  • +32.88%
+25.07% +32.88%
3 Year
  • +7.88%
  • +6.88%
+7.88% +6.88%
10 Year
  • +6.28%
  • +4.86%
+6.28% +4.86%
Life Of Fund
  • +3.93%
  • +3.87%
+3.93% +3.87%

Top 10 Holdings

Symbol Company Name % Of Assets
ASML ASML HOLDING NV 2.01%
LVMUY LVMH 1.44%
SCHN.PA SCHNEIDER ELECTRIC SA 1.30%
NSRGY NESTLE SA SPONS ADR FOR REG 1.14%
BHP BHP GROUP LTD 1.13%
UL UNILEVER PLC SPONSORED ADR 1.12%
AIRP.PA AIR LIQUIDE 1.05%
DPW:GR DEUTSCHE POST AG 1.04%
BP BP PLC 1.00%
ENEI.MI ENEL SPA 0.95%

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