NVIT GS International Eq Insgts Y (F000013WVJ)

9.55 -0.18  -1.85% Feb 25 USD
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Key Stats

Net Asset Value 9.55
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.46% 3.09% 90
3M -5.26% 7.78% --
6M -- 6.15% --
YTD -7.28% 21.20% --
1Y -- 21.69% --
3Y -- 8.64% --
5Y -- 4.68% --
10Y -- 5.09% --
15Y -- 4.74% --
20Y -- 3.81% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.37% 3.03% 2.65%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 2.55%
North America 2.55%
Latin America 0.00%
Greater Europe 61.77%
United Kingdom 15.17%
Europe Developed 46.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 35.68%
Japan 24.84%
Australasia 6.89%
Asia Developed 3.06%
Asia Emerging 0.89%
Market Classification
% Developed Markets 99.11%
% Emerging Markets 0.89%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.61%
Communication Services 3.78%
Consumer Cyclical 9.64%
Consumer Defensive 7.97%
Energy 4.16%
Financial Services 17.34%
Healthcare 15.24%
Industrials 16.99%
Real Estate 3.59%
Technology 9.62%
Utilities 2.06%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 31.49%
Large 41.29%
Medium 23.27%
Small 3.28%
Micro 0.67%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 25.03%
Large Cap Blend 26.04%
Large Cap Growth 21.95%
Mid Cap Value 10.86%
Mid Cap Blend 8.33%
Mid Cap Growth 3.86%
Small Cap Value 1.24%
Small Cap Blend 1.49%
Small Cap Growth 1.21%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ROG Roche Holding AG Dividend Right Cert. 1.97% -- --
NOVN Novartis AG 1.86% -- --
SAN Sanofi SA 1.33% -- --
NOVO B Novo Nordisk A/S B 1.31% -- --
01299 AIA Group Ltd 1.28% -- --
-- Euro Stoxx 50 Dec19 1.22% -- --
6758 Sony Corp 1.03% -- --
BNP BNP Paribas 1.03% -- --
AIR Airbus SE 1.02% -- --
BHP BHP Group Ltd 1.02% -- --
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund seeks to invest broadly in large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers. Under normal circumstances, it invests at least 80% of its net assets in a broadly diversified portfolio of equity investments in non-U.S. issuers. The fund's managers consider a non-U.S. issuer to be an issuer that is economically tied to a country other than the United States.
General
Security Type Mutual Fund
Oldest Share Symbol F000013WVJ
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Nationwide
Benchmark Index
MSCI EAFE NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Park 0.04 yrs
Len Ioffe 0.04 yrs
Osman Ali 0.04 yrs
Takashi Suwabe 0.04 yrs

Net Fund Flows

1M 1.689B
3M --
6M --
YTD 1.689B
1Y --
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 2.65%

Fundamentals

Dividend Yield TTM (2-25-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.30
Weighted Average Price to Sales Ratio 0.9438
Weighted Average Price to Book Ratio 1.624
Weighted Median ROE 17.55%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 13.72
Forecasted Price to Sales Ratio 0.9333
Forecasted Price to Book Ratio 1.555
Number of Holdings 370
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.77%
Forecasted Book Value Growth 5.55%
Forecasted Cash Flow Growth 1.96%
Forecasted Earnings Growth 9.41%
Forecasted Revenue Growth 1.36%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.71%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/14/2019
Termination Date
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product Yes
Available for Retirement Plan No
Available for RRSP No
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