OTC Markets OTCPK - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 3.30% |
| 5y Average Return | 6.76% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NWGHX | Category Average | NWGHX | Category Average | NWGHX | Category Average | |
| Alpha | -1.68 | -0.01 | -2.42 | -0.03 | -2.31 | -0.03 |
| BETA | 1.02 | 0.01 | 1.03 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 0.73 | 0.01 | 0.92 | 0.01 |
| R-squared | 91.82 | 0.78 | 91.65 | 0.83 | 92.56 | 0.84 |
| Standard Deviation | 22.76 | 0.17 | 20.13 | 0.19 | 15.77 | 0.16 |
| Sharpe Ratio | 0.34 | 0 | 0.58 | 0 | 1.93 | 0.01 |
| Treynor Ratio | 6.88 | 0.04 | 5.38 | 0.07 | 9.21 | 0.08 |
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