Nationwide Loomis All Cap Growth Fund Class A
NWZLX
NASDAQ
| Weiss Ratings | NWZLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NWZLX-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 | NWZLX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Loomis All Cap Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWZLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NWZLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | NWZLX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 92.72% | |||
| Non-U.S. Stock | 6.53% | |||
| 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 | NWZLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 4.07% | |||
| 90-Day Total Return | 10.72% | |||
| Year to Date Total Return | 12.93% | |||
| 1-Year Total Return | 29.16% | |||
| 2-Year Total Return | 64.17% | |||
| 3-Year Total Return | 103.76% | |||
| 5-Year Total Return | 88.44% | |||
| Price | NWZLX-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 | NWZLX-NASDAQ | Click to Compare |
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| Nav | $20.95 | |||
| 1-Month Low NAV | $20.04 | |||
| 1-Month High NAV | $21.00 | |||
| 52-Week Low NAV | $14.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.36 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | NWZLX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.37 | |||
| Balance Sheet | NWZLX-NASDAQ | Click to Compare |
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| Total Assets | 213.71M | |||
| Operating Ratios | NWZLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 8.16% | |||
| Performance | NWZLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.31% | |||
| Last Bear Market Total Return | -23.16% | |||