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NVIT GS Small Cap Equity Insights Fund Class Y
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-39128 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-39128 Click to
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Provider Nationwide
Manager/Tenure (Years) Osman Ali (0), Len Ioffe (0), Dennis Walsh (0)
Website http://www.nationwide.com/mutualfunds
Fund Information I-39128 Click to
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Fund Name NVIT GS Small Cap Equity Insights Fund Class Y
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Oct 10, 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-39128 Click to
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Dividend Yield --
Dividend I-39128 Click to
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Dividend Yield (Forward) --
Asset Allocation I-39128 Click to
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Cash --
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Other Net --
Price History I-39128 Click to
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7-Day Total Return 1.27%
30-Day Total Return 2.71%
60-Day Total Return 7.37%
90-Day Total Return --
Year to Date Total Return 11.34%
1-Year Total Return --
2-Year Total Return --
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5-Year Total Return --
Price I-39128 Click to
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Closing Price --
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NAV I-39128 Click to
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Nav --
1-Month Low NAV $10.75
1-Month High NAV $11.12
52-Week Low NAV $10.00
52-Week Low NAV (Date) Oct 10, 2019
52-Week High NAV $11.12
52-Week High Price (Date) Dec 18, 2019
Beta / Standard Deviation I-39128 Click to
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Beta --
Standard Deviation --
Balance Sheet I-39128 Click to
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Total Assets 210.85M
Operating Ratios I-39128 Click to
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Expense Ratio 0.82%
Turnover Ratio --
Performance I-39128 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --