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
- David France
- Todd Frysinger
- Vlasta Sheremeta
- Michael Stoll
Price
- 52-Week High/Low
- $139.18 - $104.8
- Turnover
- 5%
- Expense Ratio
- 0.31%
Company Name |
Holding |
| ASML Holding NV | 5.1 % |
| Lam Research Corp. | 5.02 % |
| KLA Corp. | 4.48 % |
| ServiceNow, Inc. | 4.44 % |
| Intuit, Inc. | 3.53 % |
| Thermo Fisher Scientific, Inc. | 3.34 % |
| Synopsys, Inc. | 3.04 % |
| Adobe, Inc. | 3.01 % |
| Lockheed Martin Corp. | 2.95 % |
| Meta Platforms, Inc. | 2.59 % |
| More | 2.59 % |
Advisor
Documents
Performance
YTD
6.9%
3 Year
-8.54%
5 Year
38.93%
Best
31.36%
2019
Worst
-33.36%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | 11.2% | -9.6% | 16.6% | -17.2% | 17.4% | 5.2% | 10% | -1.9% | 3.1% |
| Q2 | -8% | 7.1% | -16.7% | 10.1% | 23.1% | 1.8% | 6% | 4.4% | 2.7% | 0.2% |
| Q3 | - | -3.2% | -7% | -11% | 2.6% | 0.1% | 8.5% | 9.3% | 9.5% | -8.4% |
| Q4 | - | 9.2% | -4.8% | 9.6% | 3.2% | 8.1% | -15.5% | 4.3% | 1.3% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 5.7% | 1.9% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -2.9% | 6% | -2.6% | 4.2% | 5.6% | 4% | -0.7% | -6.2% | -3.2% | 11.6% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 26% | -33% | 15% | 18% | 31% | 1% | 0% | 12% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWJEX | 7% | 26% | -33% | 15% | 18% | 31% | 1% | - | 12% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 26% | -12% | -12% | 2% | 3% | 7% | - | 2% | -0% |