Mutual Funds - Profile

Nationwide International Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate the performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process uses a passive investing style to replicate the performance of the benchmark index.

The fund does not necessarily invest in all of the companies within a country included in the benchmark or in the same weightings.

Then the manager constructs a More

Price

  • Last Close
  • $8.35
    +0
  • 52 Week HL
  • $8.81 - $6.51
  • Net Assets
  • $1000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Nestle SA 1.94
ASML Holding 1.57
Roche Holding 1.38
Novartis AG 1.15
LVMH MOET 1.12
Company Holding
Toyota Motor 1.00
Aia Group 0.89
Soft Bank 0.80
Sony Corp 0.80
Astrazeneca PLC 0.79
Total 11.44%

Manager

  • Name
  • Alan Mason
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BlackRock Investment Management, LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.2 % YTD

  • 3 Year
  • 23.92%
  • 5 Year
  • 41.03%
  • Best
  • 26.12%
    2009
  • Worst
  • -50.32%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GIICX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% -22.9% 9.8% -1.3% 7.6% -3% 5.1% 0.2% 4.1% 11.1% -
Q2 5% 14.5% 0.8% -0.6% 6.1% -0.8% 0.7% 3.9% -0.3% -8.1% -
Q3 3.7% 4.3% -1.5% 2.1% 4.8% 5.8% -10.3% -6.4% 10% 5.4% -
Q4 2.4% 14.5% 4.9% -12.7% 3.7% -1.8% 3.3% -4.3% 5.5% 6.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 2.1% 2.4% 3% 3.5% -1.5% 0.8% 1.4% 1.4% -2.6% - -
2020 -2.7% -7.2% -14.6% 5.8% 5.6% 2.5% 2.3% 5.2% -3.1% -3.4% 13.9% 4%

Annual Return

Index Comparison

Alpha

NAV