NVIT J.P. Morgan Disciplined Equity Fund Class Y
Weiss Ratings | I-39112 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-39112 | Click to Compare |
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Provider | Nationwide | |||
Manager/Tenure (Years) | Steven G. Lee (0), Tim Snyder (0), Raffaele Zingone (0) | |||
Website | http://www.nationwide.com/mutualfunds | |||
Fund Information | I-39112 | Click to Compare |
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Fund Name | NVIT J.P. Morgan Disciplined Equity Fund Class Y | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 04, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-39112 | Click to Compare |
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Dividend Yield | -- | |||
Dividend | I-39112 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-39112 | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | I-39112 | Click to Compare |
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7-Day Total Return | 1.86% | |||
30-Day Total Return | 2.63% | |||
60-Day Total Return | 7.69% | |||
90-Day Total Return | -- | |||
Year to Date Total Return | 9.20% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-39112 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-39112 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.54 | |||
1-Month High NAV | $10.92 | |||
52-Week Low NAV | $9.80 | |||
52-Week Low NAV (Date) | Oct 08, 2019 | |||
52-Week High NAV | $10.92 | |||
52-Week High Price (Date) | Dec 18, 2019 | |||
Beta / Standard Deviation | I-39112 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-39112 | Click to Compare |
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Total Assets | 2.53M | |||
Operating Ratios | I-39112 | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | -- | |||
Performance | I-39112 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||