• Nationwide Loomis All Cap Growth Fund

Nationwide
US, Multi-Cap Growth

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Nationwide Loomis All Cap Growth Fund

NWZLX

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 a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

The fund has the flexibility to invest either all of its assets or none of its assets in any particular capitalization size, or to invest a flexible combination of its assets among various capitalization sizes.

Generally, the portfolio holds between 35 and 45 stocks across a wide range of sectors and industries.

The fund may invest up to 25% of its net assets in securities of foreign issuers. Although the Fund maintains a diversified portfolio, it nonetheless may invest in a limited number of issuers.

Strategy Process Research Risk Philosophy

Price

Last Close

$19.51 ( -0.08 )

52 Week HL

$19.59 - $14.48

Net Assets

$390 M

Expense Ratio

0.95 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Amazon Com
  • Facebook Inc
  • NVIDIA Corporation
  • Boeing Company
  • Autodesk Inc

Holding

  • 6.57
  • 5.31
  • 4.91
  • 4.82
  • 4.59

Company Name

  • Deere & Company
  • Monster Beverage
  • Alibaba Group
  • Visa Inc
  • Oracle Corporation
  • Total

Holding

  • 4.51
  • 4.34
  • 4.30
  • 3.91
  • 3.88
  • 47.14%

Manager

Name

Aziz V. Hamzaogullari

Leadership

Single Manager

Tenure

2003

Advisor

Loomis, Sayles & Company, L.P.

Documents

Prospectus

Fact Sheet

Q2 2020

Annual Reports

Website

Link

Performance

YTD

18.3 %

3 Year

92.97%

5 Year

0%

Best

28.42%
2019

Worst

-3.16%
2018

Returns +
Quarterly

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 - 6.6% 8.9% -12.6% 5.7% - - - - - -

Returns +
Monthly

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% - - -
2020 0.4% -5% -7.9% 12% 5.3% 5.1% 5.1% 8.9% -4.3% -0.2% 6.1% 0.7%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NWZLX 18%27%28%-3%-------
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -2%-10%-6%0%-------

NWZLX Russell 3000

Chart +