NasdaqGM - Delayed Quote USD

Nationwide Loomis All Cap Growt (0P0001D4WF)

17.41 +0.20 (+1.16%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 17.21
  • YTD Return 12.26%
  • Expense Ratio 0.92%
  • Category Large Growth
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 207.55M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.63%
  • Last Dividend 0.01
  • Inception Date Jun 27, 2018

Under normal circumstances, the fund will invest in equity securities, primarily common stocks, issued by companies of any size. It normally will invest across a wide range of sectors and industries, using a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that the subadviser believes will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders.

Nationwide

Fund Family

Large Growth

Fund Category

207.55M

Net Assets

2018-06-27

Inception Date

Performance Overview: 0P0001D4WF

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Trailing returns as of 4/4/2024. Category is Large Growth.

YTD Return

0P0001D4WF
12.26%
Category
12.38%
 

1-Year Return

0P0001D4WF
36.52%
Category
41.70%
 

3-Year Return

0P0001D4WF
9.69%
Category
22.56%
 

5-Year Return

0P0001D4WF
14.82%
Category
21.98%
 

Holdings: 0P0001D4WF

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Top 10 Holdings (48.98% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.91%
META
Meta Platforms, Inc. 7.88%
AMZN
Amazon.com, Inc. 5.85%
NFLX
Netflix, Inc. 5.08%
V
Visa Inc. 4.08%
BA
The Boeing Company 3.96%
ORCL
Oracle Corporation 3.73%
TSLA
Tesla, Inc. 3.57%
MNST
Monster Beverage Corporation 3.56%
GOOGL
Alphabet Inc. 3.35%

Sector Weightings

Sector0P0001D4WF
Technology   30.48%
Healthcare   13.99%
Industrials   5.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001D4WF

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Research Reports: 0P0001D4WF

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