Nationwide Fund Class R: (MF: GNWRX)
(NA) As of Sep 19, 2024 08:00 PM ET
$32.66 USD
+0.58 (1.81%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.55 | 22 |
| 3 months | 6.70 | 59 |
| 6 months | 13.55 | 39 |
| 1 Year | 15.65 | 16 |
| 3 Year | 12.90 | 27 |
| 5 Year | 9.25 | 26 |
| 10 Year | 11.41 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 13.95 |
| % Yield | 0.25 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 0.06 |
| %Turnover 11/30/2019 | 51.36 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.03 |
| Alpha | -1.75 | -1.60 | -2.11 |
| R Squared | 0.98 | 0.98 | 0.98 |
| Std. Dev. | 12.23 | 12.14 | 12.95 |
| Sharpe | 0.98 | 0.74 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 26.70 |
| Finance | 18.97 |
| Non-Durable | 13.79 |
| Industrial Cyclical | 9.11 |
| Health | 8.19 |
| Retail Trade | 7.98 |
| Utilities | 4.84 |
| Energy | 3.45 |
| Other | 3.39 |
| Consumer Durables | 2.17 |
| Services | 1.41 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON COM INC | 5.14 | 53.00 |
| MICROSOFT CORP | 3.93 | 40.48 |
| ALPHABET INC | 3.76 | 38.73 |
| BANK OF AMERICA CORPORATI | 3.30 | 33.98 |
| APPLE INC | 2.56 | 26.35 |
| FACEBOOK INC | 2.38 | 24.52 |
| COCA-COLA CO | 2.14 | 22.01 |
| PROCTER & GAMBLE CO | 1.89 | 19.53 |
| COMCAST CORP | 1.79 | 18.42 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 133 |
| Avg. P/E | 25.80 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 8.63 |
| Avg. Market Value (Mil $) | 210,974 |
Allocation
| % of Portfolio | |
| Large Growth | 39.99 |
| Large Value | 30.54 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.64 |
| Emerging Market | 0.00 |
| Precious Metal | 1.74 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 15.78 |
| High Yield Bond | 0.00 |