Nationwide Loomis All Cap Growth Fund Eagle Class
NWADX
NASDAQ
| Weiss Ratings | NWADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NWADX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Aziz V. Hamzaogullari (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWADX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Loomis All Cap Growth Fund Eagle Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWADX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NWADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | NWADX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.04% | |||
| U.S. Stock | 91.66% | |||
| Non-U.S. Stock | 7.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.71% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -5.66% | |||
| 90-Day Total Return | -6.04% | |||
| Year to Date Total Return | 10.38% | |||
| 1-Year Total Return | 9.36% | |||
| 2-Year Total Return | 49.83% | |||
| 3-Year Total Return | 108.41% | |||
| 5-Year Total Return | 78.15% | |||
| Price | NWADX-NASDAQ | 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 | NWADX-NASDAQ | Click to Compare |
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| Nav | $21.15 | |||
| 1-Month Low NAV | $20.89 | |||
| 1-Month High NAV | $21.92 | |||
| 52-Week Low NAV | $15.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.12 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NWADX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 18.96 | |||
| Balance Sheet | NWADX-NASDAQ | Click to Compare |
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| Total Assets | 222.62M | |||
| Operating Ratios | NWADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 8.16% | |||
| Performance | NWADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.56% | |||
| Last Bear Market Total Return | -23.14% | |||