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Nationwide Mutual Funds - Nationwide Diamond Hill Large Cap Concentrated Fund (NWGHX)

6.32
0.00
(0.00%)
As of February 3 at 3:00:00 PM EST. Market Open.

Fund Summary

The fund invests primarily in common stocks of large-cap U.S. companies, utilizing a value style of investing. It will invest at least 80% of its net assets in equity securities of large-cap companies. The subadviser considers large-cap companies as those with market capitalizations similar to those of companies included in the Russell 1000® Index. The subadviser focuses on estimating a company's value independent of its current stock price. The fund is non-diversified.

Nationwide Mutual Funds - Nationwide Diamond Hill Large Cap Concentrated Fund

King of Prussia, PA 19406
1000 Continental Drive, Suite 400
610-230-2864

Fund Overview

Category Large Value
Fund Family Nationwide
Net Assets 22.77M
YTD Return 3.30%
Yield 1.04%
Morningstar Rating
Inception Date Nov 28, 2003

Fund Operations

Last Dividend 0.01
Last Cap Gain 16.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense NWGHX Category Average
Annual Report Expense Ratio (net) 1.68% 0.90%
Prospectus Net Expense Ratio 1.68% --
Prospectus Gross Expense Ratio 2.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Chuck S. Bath, Lead Manager since November 13, 2017
Chuck serves as Managing Director – Investments and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2002. Prior to joining Diamond Hill, Chuck was a Portfolio Manager and an Analyst with Nationwide Insurance and affiliates from 1982 to 2002, where he managed the Nationwide Fund. From 1979 to 1980, Chuck was an Internal Auditor at USAA. He also was an Auditor at Ernst & Whinney from 1977 to 1979. Chuck has a Bachelor of Science in Accounting from Miami University and a Master of Business Administration from The Ohio State University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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