Nasdaq - Delayed Quote USD
Nationwide Global Sust Eq A (GGEAX)
20.09
+0.10
+(0.50%)
At close: 8:01:03 PM EDT
Top 10 Holdings (28.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGEAX
Technology 29.09%
Financial Services 19.12%
Healthcare 12.38%
Consumer Cyclical 10.63%
Industrials 8.57%
Communication Services 7.72%
Energy 5.39%
Consumer Defensive 4.79%
Utilities 1.62%
Basic Materials 0.68%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.44% |
| Stocks | 99.56% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GGEAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.31 | 3.03 |
| Price/Sales | 0.36 | 2.29 |
| Price/Cashflow | 0.06 | 14.01 |
| Median Market Cap | 92,035.02 | 101,867.42 |
| 3 Year Earnings Growth | 17.97 | 14.06 |
Bond Holdings
| Average | GGEAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.24% |
| 5y Average Return | 12.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Nationwide |
| Net Assets | 206.76M |
| YTD Return | -1.48% |
| Yield | 1.14% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1997 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities. It may purchase stocks of U.S. and foreign companies of any size, including small-cap and mid-cap companies and which are located in either developed countries or emerging market countries. The fund invests its assets in investments that are tied economically to a number of countries throughout the world, including the United States.
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