Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.26% 5.760B 5.28% 64.43%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
2.818B 19.70% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to exceed the total return of the Russell 3000® Index over a full market cycle. The fund’s overall investment strategy is to seek to incrementally exceed the performance of the U.S. stock market, as represented by the Russell 3000® Index, over a full market cycle. The index is composed of the 3,000 largest U.S. companies by market capitalization, as determined by the Frank Russell Company, and includes U.S. companies in a wide range of businesses and capitalization sizes. The fund consists of four portions, or “sleeves,” managed by different sub-advisers acting independently with respect to the assets of the fund they manage.
General
Security Type Mutual Fund
Oldest Share Symbol F000011GVH
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
Russell 3000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Mason 3.07 yrs
Amy Whitelaw 3.07 yrs
Creighton Jue 3.07 yrs
Jennifer Hsui 3.07 yrs
John Bellows 3.07 yrs
S. Leech 3.07 yrs
Suzanne Henige 1.87 yrs
Ashwin Alankar 0.87 yrs
Neill Nuttall 0.15 yrs
Siwen Wu 0.15 yrs
Wael Younan 0.15 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
2.818B
-27.14B Category Low
39.89B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 14, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
32.41%
15.14%
25.64%
-2.86%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-2.11%
3.66%
12.82%
23.67%
-6.38%
27.95%
15.25%
22.82%
-2.42%
1.35%
11.92%
21.77%
-4.38%
31.43%
18.43%
28.65%
-2.12%
1.21%
9.13%
23.72%
-4.14%
33.49%
16.98%
25.11%
-2.61%
6.64%
12.40%
22.23%
-0.19%
28.83%
13.20%
23.54%
-4.41%
As of January 14, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 5.28%
30-Day SEC Yield --
7-Day SEC Yield (1-14-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0426
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.62%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 12/6/2018
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/19/2021
Attributes
Enhanced Index Fund Yes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash -19.62% Upgrade Upgrade
Stock 54.15% Upgrade Upgrade
Bond 32.80% Upgrade Upgrade
Convertible 1.35% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 32.67% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Equity Swap USRU30INTR.I Dec21
8.78% -- --
Equity Swap USRU30INTR.I Jun22
8.54% -- --
Equity Swap USRU30INTR.I May22
5.74% -- --
Apple Inc 1.99% 173.07 0.51%
Equity Swap USRU30INTR.I Feb22
1.92% -- --
Microsoft Corp 1.91% 310.20 1.77%
Equity Swap USRU30INTR.I Feb22
1.43% -- --
Ultra US Treasury Bond Future Mar 22
1.36% -- --
Snap Inc Class A 1.20% 38.04 -0.89%
Amazon.com Inc 1.17% 3242.76 0.57%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to exceed the total return of the Russell 3000® Index over a full market cycle. The fund’s overall investment strategy is to seek to incrementally exceed the performance of the U.S. stock market, as represented by the Russell 3000® Index, over a full market cycle. The index is composed of the 3,000 largest U.S. companies by market capitalization, as determined by the Frank Russell Company, and includes U.S. companies in a wide range of businesses and capitalization sizes. The fund consists of four portions, or “sleeves,” managed by different sub-advisers acting independently with respect to the assets of the fund they manage.
General
Security Type Mutual Fund
Oldest Share Symbol F000011GVH
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
Russell 3000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Mason 3.07 yrs
Amy Whitelaw 3.07 yrs
Creighton Jue 3.07 yrs
Jennifer Hsui 3.07 yrs
John Bellows 3.07 yrs
S. Leech 3.07 yrs
Suzanne Henige 1.87 yrs
Ashwin Alankar 0.87 yrs
Neill Nuttall 0.15 yrs
Siwen Wu 0.15 yrs
Wael Younan 0.15 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 5.28%
30-Day SEC Yield --
7-Day SEC Yield (1-14-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0426
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.62%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 12/6/2018
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/19/2021
Attributes
Enhanced Index Fund Yes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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