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Name

As of

Price

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

Nationwide International Value Fund

NWVIX |

-

$16.2 M

-

1.01%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

10.5%

5 Yr Avg Return

3.8%

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 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Nationwide International Value Fund

NWVIX |

-

$16.2 M

-

1.01%

NWVIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide International Value Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Dec 21, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Irish

Fund Description

NWVIX - Performance

Return Ranking - Trailing

Period NWVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 0.8% -95.7% 2.0% N/A
3 Yr 10.5%* -63.0% 8.8% N/A
5 Yr 3.8%* -46.7% 19.8% N/A
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period NWVIX 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 NWVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 0.8% -26.6% 5.3% N/A
3 Yr 10.5%* -5.3% 10.0% N/A
5 Yr 3.8%* -7.6% 25.2% N/A
10 Yr N/A* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NWVIX 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

NWVIX - Holdings

Concentration Analysis

NWVIX Category Low Category High NWVIX % 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

  1. Novartis AG 3.60%
  2. Nestle SA 3.13%
  3. Bayer AG 2.64%
  4. Toronto-Dominion Bank 2.47%
  5. AIA Group Ltd 2.30%
  6. KDDI Corp 2.18%
  7. Toyota Motor Corp 2.13%
  8. Fuji Heavy Industries Ltd 2.12%
  9. Shire PLC 2.08%
  10. Imperial Tobacco Group PLC 2.04%

Asset Allocation

Weighting Return Low Return High NWVIX % 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

NWVIX - Expenses

Operational Fees

NWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 3.21% N/A
Management Fee 0.85% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.50% N/A

Sales Fees

NWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWVIX 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.

NWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.50% 2.00% 224.00% N/A

NWVIX - Distributions

Dividend Yield Analysis

NWVIX Category Low Category High NWVIX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

NWVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NWVIX Category Low Category High NWVIX % Rank
Net Income Ratio 2.12% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

NWVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NWVIX - Fund Manager Analysis

Managers

Nicholas Irish

Start Date

Tenure

Tenure Rank

Jul 18, 2011

3.37

3.4%

Nicholas Irish is a Senior Portfolio Manager on the Core/Value Global Equities team, a member of the Global Equity Portfolio Management team and an Executive Director of UBS Global Asset Management. Mr. Irish joined UBS Global Asset Management in 2008 and previously was a senior global equity portfolio manager of HSBC Halbis since 2005 where he co-managed HSBC Halbis' equity portfolios. Prior to that, Mr. Irish spent 11 years at Schroders, most recently as one of two global equity portfolio managers responsible for their integrated global equity products.

Charles Burbeck

Start Date

Tenure

Tenure Rank

Oct 28, 2013

1.09

1.1%

Charles Burbeck is Head of Global Equities for Halbis and has been working in the industry since 1991. Prior to joining Halbis in 2005 Charles was employed by Fortis, as Head of Global and International Equities. Charles holds an MA (Hons) in Economics from the University of St Andrews and is an Associate of the Institute of Investment Management and Research.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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