One Nationwide Plaza,
Columbus , OH, 43215
Columbus , OH, 43215
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in 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 looks to Invest in multi-ind 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)
- Marlene Walker-Smith
- Michael Stoll
- David France
- Todd Frysinger
- Vlasta Sheremeta
Price
- 52-Week High/Low
- $97.5 - $75.92
- Turnover
- 5%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Broadcom, Inc. | 6.72 % |
| ASML Holding NV | 4.96 % |
| Lam Research Corp. | 4.7 % |
| Intuit, Inc. | 3.6 % |
| Adobe, Inc. | 3.52 % |
| NVIDIA Corp. | 3.51 % |
| KLA Corp. | 3.38 % |
| Thermo Fisher Scientific, Inc. | 3.07 % |
| Synopsys, Inc. | 3.04 % |
| Mastercard, Inc. | 2.56 % |
| More | 2.56 % |
Advisor
Documents
Performance
YTD
5.3%
3 Year
-10.89%
5 Year
29.83%
Best
30.35%
2019
Worst
-35.47%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.3% | 11.2% | -9.6% | 6.6% | -17.2% | 17.1% | 5% | 9.7% | -2.1% | 2.8% |
| Q2 | - | 7.1% | -16.7% | 9.8% | 23% | 1.7% | 5.8% | 4.1% | 2.4% | -0.1% |
| Q3 | - | -3.3% | -7.1% | -11.9% | 2.2% | -0.9% | 8.3% | 9% | 9.2% | -8.7% |
| Q4 | - | 7.6% | -7.7% | 9.4% | 12.4% | 7.7% | -15.7% | 4.1% | 1.1% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 3.4% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -3% | 6.2% | -2.7% | 4.1% | 5.7% | 3.9% | -0.8% | -6.1% | -3.2% | 11.5% | -0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 24% | -36% | 13% | 17% | 30% | -0% | 0% | 11% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWJDX | 5% | 24% | -36% | 13% | 17% | 30% | -0% | - | 11% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 24% | -14% | -14% | 1% | 1% | 6% | - | 1% | -1% |