Mutual Funds - Profile

Nationwide Loomis All Cap Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-adviser’s investment process is designed to highlight companies that are trading at a significant discount to their estimated intrinsic value.

The investment team utilizes a 7-step research framework to identify potential investments.

Next, the research team emphasizes companies with durable competitive advantages, attractive cash flow returns on invested capital, management teams focused on creating value for shareholders and structural growth drivers for the long term.

Then the manager constructs a diversified portfolio from More

Price

  • Last Close
  • $18.94
    +0.12
  • 52 Week HL
  • $19.59 - $14.73
  • Net Assets
  • $390 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Amazon Com 6.57
Facebook Inc 5.31
NVIDIA Corporation 4.91
Boeing Company 4.82
Autodesk Inc 4.59
Company Holding
Deere & Company 4.51
Monster Beverage 4.34
Alibaba Group 4.30
Visa Inc 3.91
Oracle Corporation 3.88
Total 47.14%

Manager

  • Name
  • Aziz V. Hamzaogullari
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Loomis, Sayles & Company, L.P.

Documents

  • Prospectus
  • Annual Reports

Performance
15.7 % YTD

  • 3 Year
  • 88.61%
  • 5 Year
  • 0%
  • Best
  • 28.42%
    2019
  • Worst
  • -3.16%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NWZLX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.7% -12.2% 16% 1.4% - - - - - - -
Q2 10.3% 23.9% 4.4% 6.4% -0.3% - - - - - -
Q3 4.4% 9.5% -3.6% 5% 6.5% - - - - - -
Q4 3.8% 6.6% 8.9% -12.6% 5.7% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.6% 2.6% 2.7% 5.4% 0.5% 4.2% 1.3% 3.3% -0.2% -2.3% - -
2020 0.4% -5% -7.9% 12% 5.3% 5.1% 5.1% 8.9% -4.3% -0.2% 6.1% 0.7%

Annual Return

Index Comparison

Alpha

NAV