One Nationwide Plaza,
Columbus , OH, 43215
Columbus , OH, 43215
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team believes differences in culture, government policies, fiscal and monetary policy, pol More
Link
Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- Peter Hill
- Eric Leve
- Daniel McKellar
- Anthony Craddock
Price
- 52-Week High/Low
- $8.79 - $7.42
- Turnover
- 45%
- Expense Ratio
- 1.97%
Company Name |
Holding |
Novo Nordisk A/S | 2.83 % |
ASML Holding NV | 2.53 % |
Nestle SA | 1.66 % |
Siemens AG | 1.46 % |
TotalEnergies SE | 1.4 % |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.38 % |
Air Liquide SA | 1.31 % |
UniCredit SpA | 1.27 % |
BP plc | 1.26 % |
SAP SE | 1.22 % |
More | 1.22 % |
Advisor
Performance
YTD
1%
3 Year
0.92%
5 Year
22.49%
Best
23.24%
2017
Worst
-20.48%
2018
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | 1% | 8.6% | -6.9% | 4.3% | -23.2% | 10.4% | -0.2% | 7.4% | -2.2% | 4.4% |
Q2 | - | 4.8% | -15.8% | 6.5% | 15.4% | 1.3% | -4.9% | 5.1% | -2.4% | 1.3% |
Q3 | - | -4% | -10.3% | -5.4% | 4% | -2.2% | 1.4% | 5.5% | 4.7% | -9.1% |
Q4 | - | 9.7% | 15.8% | 2.5% | 12.5% | 6.9% | -15.1% | 3.3% | -3.2% | 3.9% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.5% | 0.6% | - | - | - | - | - | - | - | - | - | - |
2023 | 8.3% | -3.3% | 3.7% | 2% | -3.1% | 6% | 2.6% | -3.4% | -3.1% | -3% | 8.5% | 3% |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
1% | 18% | -19% | 7% | 6% | 18% | -21% | 23% | -3% | -0% |
Alpha
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
NWHKX | 1% | 18% | -19% | 7% | 6% | 18% | -21% | 23% | -3% | -0% |
S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
Alpha | 1% | 18% | 3% | -20% | -11% | -11% | -14% | 4% | -13% | 1% |