Nationwide US 130/30 Equity Portfolio R6 (LP40235523)
11.84
-0.08
(-0.67%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 351.67M | -- | 106.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -195.52M | 13.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund takes long and short positions in large capitalization using the subadviser's dynamic multidimensional investment process. It invests its net assets in stocks of US companies or derivatives, including swaps, the value of which are linked to stocks of US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-55.63M
Peer Group Low
551.17M
Peer Group High
1 Year
% Rank:
100
-195.52M
-225.17M
Peer Group Low
4.264B
Peer Group High
3 Months
% Rank:
50
-75.69M
Peer Group Low
1.182B
Peer Group High
3 Years
% Rank:
91
-548.74M
Peer Group Low
6.016B
Peer Group High
6 Months
% Rank:
98
-190.77M
Peer Group Low
1.871B
Peer Group High
5 Years
% Rank:
23
-1.117B
Peer Group Low
6.152B
Peer Group High
YTD
% Rank:
--
2.284M
Peer Group Low
67.07M
Peer Group High
10 Years
% Rank:
24
-7.281B
Peer Group Low
6.253B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 6.80% | 271.02 | -0.31% |
| Alphabet, Inc. | 5.21% | 315.26 | 0.47% |
| Microsoft Corp. | 4.58% | 472.89 | -2.22% |
| NVIDIA Corp. | 4.55% | 188.77 | 1.22% |
| Meta Platforms, Inc. | 2.95% | 650.65 | -1.43% |
|
USD Cash
|
2.37% | -- | -- |
| General Motors Co. | 1.87% | 80.96 | -0.45% |
| Amazon.com, Inc. | 1.86% | 226.49 | -1.88% |
| QUALCOMM, Inc. | 1.82% | 172.95 | 1.11% |
| Booking Holdings, Inc. | 1.75% | 5321.94 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 170.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund takes long and short positions in large capitalization using the subadviser's dynamic multidimensional investment process. It invests its net assets in stocks of US companies or derivatives, including swaps, the value of which are linked to stocks of US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 3.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 266 |
| Stock | |
| Weighted Average PE Ratio | 31.15 |
| Weighted Average Price to Sales Ratio | 6.488 |
| Weighted Average Price to Book Ratio | 9.849 |
| Weighted Median ROE | 46.44% |
| Weighted Median ROA | 16.12% |
| ROI (TTM) | 94.70% |
| Return on Investment (TTM) | 94.70% |
| Earning Yield | 0.0398 |
| LT Debt / Shareholders Equity | 0.7783 |
| Number of Equity Holdings | 109 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.44% |
| EPS Growth (3Y) | 12.25% |
| EPS Growth (5Y) | 16.41% |
| Sales Growth (1Y) | 13.22% |
| Sales Growth (3Y) | 12.15% |
| Sales Growth (5Y) | 15.57% |
| Sales per Share Growth (1Y) | 15.08% |
| Sales per Share Growth (3Y) | 14.02% |
| Operating Cash Flow - Growth Rate (3Y) | 11.94% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/9/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40235523", "name") |
| Broad Asset Class: =YCI("M:LP40235523", "broad_asset_class") |
| Broad Category: =YCI("M:LP40235523", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40235523", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |