NVIT US 130/30 Equity Y (F0000149ZS)

10.31 +0.05  +0.49% Jun 4 USD
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Key Stats

Net Asset Value 10.31
Turnover Ratio 34.72%
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.10% 10.09% 27
3M 3.62% -1.10% 5
6M 1.32% -1.35% 23
YTD -1.72% -4.76% 17
1Y -- 9.28% --
3Y -- 8.30% --
5Y -- 8.23% --
10Y -- 11.97% --
15Y -- 7.88% --
20Y -- 5.55% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.63% 2.68% 1.04%
Stock 98.37% 128.8% 30.43%
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 April 30, 2020

Region Exposure

Americas 98.08%
North America 98.08%
Latin America 0.00%
Greater Europe 1.57%
United Kingdom 0.81%
Europe Developed 0.00%
Europe Emerging 0.75%
Africa/Middle East 0.00%
Greater Asia 0.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.35%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.25%
% Emerging Markets 0.75%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.81%
Communication Services 9.32%
Consumer Cyclical 13.58%
Consumer Defensive 3.62%
Energy 5.76%
Financial Services 12.01%
Healthcare 17.79%
Industrials 4.62%
Real Estate 3.11%
Technology 24.91%
Utilities 2.46%
As of April 30, 2020

Stock Market Capitalization

Giant 16.50%
Large 30.65%
Medium 43.79%
Small 8.91%
Micro 0.16%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 16.54%
Large Cap Blend 15.53%
Large Cap Growth 17.17%
Mid Cap Value 20.65%
Mid Cap Blend 12.34%
Mid Cap Growth 9.24%
Small Cap Value 4.54%
Small Cap Blend 3.01%
Small Cap Growth 0.98%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.15% 187.20 +2.34%
GOOG Alphabet Inc Class C 4.85% 1436.22 +1.70%
AMZN Amazon.com Inc 4.69% 2480.25 +0.80%
AAPL Apple Inc 3.07% 331.13 +2.73%
MA Mastercard Inc A 2.59% 311.55 +3.38%
GILD Gilead Sciences Inc 2.06% 76.67 -1.12%
ANTM Anthem Inc 2.01% 287.92 +2.07%
SBUX Starbucks Corp 1.99% 82.16 +4.34%
HUM Humana Inc 1.92% 389.37 -0.74%
ALL Allstate Corp 1.74% 106.25 +4.31%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Approximately 30% of the fund's net assets will be in short positions, and approximately 130% of the fund's net assets will be in long positions, resulting in approximately 100% net equity exposure. Under normal circumstances, it invests at least 80% of its net assets in stocks of U.S. companies or derivatives the value of which are linked to stocks of U.S. companies. For these purposes, a U.S. company is one whose stock is listed on a U.S. exchange or automated quotation system.
General
Security Type Mutual Fund
Oldest Share Symbol F0000149ZS
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Nationwide
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Jacobs 0.52 yrs
Kenneth Levy 0.52 yrs

Net Fund Flows

1M -6.324M
3M -18.38M
6M -55.95M
YTD -33.06M
1Y --
3Y --
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 9.80%
Monthly Value at Risk (VaR) 1% (All) 31.32%

Fundamentals

Dividend Yield TTM (6-4-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.94
Weighted Average Price to Sales Ratio 0.7626
Weighted Average Price to Book Ratio 1.929
Weighted Median ROE 22.94%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 16.55
Forecasted Price to Sales Ratio 0.7126
Forecasted Price to Book Ratio 1.777
Number of Holdings 322
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 3.12%
Forecasted Cash Flow Growth 6.68%
Forecasted Earnings Growth 5.58%
Forecasted Revenue Growth 5.86%
As of April 30, 2020

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 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/24/2019
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/29/2020
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 No
Available for Retirement Plan No
Available for RRSP No
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