Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +2.23% |
| |||
| 4 week | +4.08% |
| |||
| 3 month | +4.00% |
| |||
| YTD | +15.69% |
| |||
| 1 year | +28.64% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.26% | |
| Worst 3 month return | -6.76% |
Morningstar statistics
Morningstar category: Small Growth
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.03M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.19% | |
| Management fee | - | |
| Fund family | Nationwide |
Asset allocation
| Cash | 2.12% | |
| Stocks | 97.88% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$50,000 |
13.37+0.10(0.75%)
May 17, 4:00PM EDT
Description
The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund normally invests at least 80% of its net assets in common stocks of small-cap companies. It employs a "growth" style of investing. In other words, the fund subadviser seeks companies whose earnings are expected to grow consistently faster than those of other companies. In pursuing this approach, the subadviser seeks to build a portfolio of exceptional small companies, purchased early in their corporate life cycle, that have the wherewithal to become exceptional large companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Amy Zhang (Started: Jan 3, 2012)
Robert Hall (Started: Jan 3, 2012)
Kempton Ingersoll (Started: Jan 3, 2012)
Keith Lee (Started: Jan 3, 2012)
Amy Zhang (Started: Jan 3, 2012)
Robert Hall (Started: Jan 3, 2012)
Kempton Ingersoll (Started: Jan 3, 2012)
Keith Lee (Started: Jan 3, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.57 | - | - | - | |
| Beta* | 1.11 | - | - | - | |
| Mean annual return | 1.45 | - | - | - | |
| R-squared* | 59.09 | - | - | - | |
| Standard deviation | 14.80 | - | - | - | |
| Sharpe ratio | 1.17 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Medidata Solutions, Inc. (MDSO) | 3.78% | |
| NetScout Systems, Inc. (NTCT) | 3.74% | |
| Neogen Corporation (NEOG) | 3.68% | |
| FEI Company (FEIC) | 3.65% | |
| Ansys, Inc. (ANSS) | 3.57% | |
| Concur Technologies, Inc. (CNQR) | 3.52% | |
| ACI Worldwide, Inc. (ACIW) | 3.51% | |
| Tyler Technologies, Inc. (TYL) | 3.51% | |
| NIC, Inc. (EGOV) | 3.30% | |
| Manhattan Associates, Inc. (MANH) | 3.29% |