Nationwide International Value A
NWVAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.5%
3 Yr Avg Return
10.3%
5 Yr Avg Return
3.5%
Net Assets
$16.2 M
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 25.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NWVAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.90%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide International Value Fund
-
Fund Family NameNationwide
-
Inception DateDec 21, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
NWVAX - Performance
Return Ranking - Trailing
Period | NWVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.4% | 21.6% | N/A |
1 Yr | 0.5% | -95.7% | 2.0% | N/A |
3 Yr | 10.3%* | -63.0% | 8.8% | N/A |
5 Yr | 3.5%* | -46.7% | 19.8% | N/A |
10 Yr | N/A* | -0.6% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | NWVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -93.5% | -7.9% | N/A |
2022 | N/A | 3.9% | 27.6% | N/A |
2021 | N/A | -9.2% | 208.8% | N/A |
2020 | N/A | -16.2% | 5.0% | N/A |
2019 | N/A | -17.8% | 0.2% | N/A |
Total Return Ranking - Trailing
Period | NWVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.8% | 21.6% | N/A |
1 Yr | -5.3% | -26.6% | 5.3% | N/A |
3 Yr | 8.1%* | -5.3% | 10.0% | N/A |
5 Yr | 2.3%* | -7.6% | 25.2% | N/A |
10 Yr | N/A* | -0.6% | 18.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NWVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.4% | -6.6% | N/A |
2022 | N/A | 3.9% | 30.1% | N/A |
2021 | N/A | -7.3% | 219.6% | N/A |
2020 | N/A | -14.1% | 6.9% | N/A |
2019 | N/A | -17.8% | 1.7% | N/A |
NWVAX - Holdings
Concentration Analysis
NWVAX | Category Low | Category High | NWVAX % Rank | |
---|---|---|---|---|
Net Assets | 16.2 M | 1.21 M | 29.7 B | N/A |
Number of Holdings | 83 | 2 | 5336 | N/A |
Net Assets in Top 10 | 3.99 M | 728 K | 7.88 B | N/A |
Weighting of Top 10 | 24.69% | 5.7% | 100.0% | N/A |
Top 10 Holdings
- Novartis AG 3.60%
- Nestle SA 3.13%
- Bayer AG 2.64%
- Toronto-Dominion Bank 2.47%
- AIA Group Ltd 2.30%
- KDDI Corp 2.18%
- Toyota Motor Corp 2.13%
- Fuji Heavy Industries Ltd 2.12%
- Shire PLC 2.08%
- Imperial Tobacco Group PLC 2.04%
Asset Allocation
Weighting | Return Low | Return High | NWVAX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 2.88% | 100.97% | N/A |
Cash | 0.39% | -1.27% | 33.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.38% | N/A |
Other | 0.00% | 0.00% | 5.76% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.19% | N/A |
Bonds | 0.00% | 0.00% | 63.29% | N/A |
NWVAX - Expenses
Operational Fees
NWVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.01% | 3.21% | N/A |
Management Fee | 0.85% | 0.00% | 1.28% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.50% | N/A |
Sales Fees
NWVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NWVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NWVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.50% | 2.00% | 224.00% | N/A |
NWVAX - Distributions
Dividend Yield Analysis
NWVAX | Category Low | Category High | NWVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | N/A |
Dividend Distribution Analysis
NWVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
NWVAX | Category Low | Category High | NWVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | 0.03% | 4.48% | N/A |
Capital Gain Distribution Analysis
NWVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 16, 2014 | $0.047 | |
Mar 17, 2014 | $0.016 | |
Dec 19, 2013 | $0.180 | |
Sep 23, 2013 | $0.038 | |
Jun 24, 2013 | $0.030 | |
Dec 20, 2012 | $0.100 | |
Jun 18, 2012 | $0.015 | |
Dec 19, 2011 | $0.136 | |
Dec 28, 2010 | $0.183 | |
Dec 21, 2009 | $0.097 | |
Jun 23, 2008 | $0.043 |