Mutual Funds - Profile

Nationwide NYSE Arca Tech 100 Index Fund

US > Science/Technology >

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in 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 investment team looks to Invest in multi-industry technology, including health care, and exposure to companies that produce or deploy innovative technologies.

Next, the research team focuses on companies in the technology sector, such as companies in More

Price

  • Last Close
  • $137.81
    -1.74
  • 52 Week HL
  • $145.31 - $113.26
  • Net Assets
  • $668 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ASML Holding 4.19
Lam Research 4.04
NVIDIA Corporation 3.63
Adobe Inc 3.23
Broadcom Inc 3.15
Company Holding
Thermo Fisher 3.10
Illumina Inc 2.61
Intuit Inc 2.60
Lockheed Martin 2.51
Mastercard Incorporated 2.42
Total 31.48%

Documents

  • Annual Reports

Performance
18.8 % YTD

  • 3 Year
  • 72.54%
  • 5 Year
  • 145.2%
  • Best
  • 31.31%
    2017
  • Worst
  • -1.2%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NWJCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.8% -17.1% 17.3% 5.1% 9.9% -2% 3% 4.9% - - -
Q2 9.9% 23% 1.8% 5.9% 4.3% 2.6% 0.1% 2.5% -100% - -
Q3 3.9% 7.7% - 8.5% 9.2% 9.4% -8.5% 1.5% -1.1% - -
Q4 4.3% 7.6% 8.1% -15.6% 4.3% 1.3% 4.7% 4.9% 10.4% - -

Returns +
M

J F M A M J J A S O N D
2021 1% 2.9% 2.8% 2.7% 2.2% 4.6% 1.8% 1.8% 0.3% -2.1% 1.3% -1.7%
2020 -0.5% -7.1% -10.3% 12.4% 4.8% 4.4% 4.2% 7.1% -3.5% -1.6% 9.9% -0.5%

Annual Return

Index Comparison

Alpha

NAV