Nationwide Loomis Financials
| NWADX Fund | USD 18.43 0.46 2.56% |
Nationwide |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nationwide Loomis Fund Summary
Nationwide Loomis competes with Tiaa-cref Real, Vanguard Reit, Real Estate, Nexpoint Real, and Nomura Real. Under normal circumstances, the fund invests in equity securities, primarily common stocks, issued by companies of any size. It normally invests across a wide range of sectors and industries, using a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that the subadviser believes will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Nationwide Mutual Funds |
| Mutual Fund Family | Nationwide |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 848 0920 |
| Currency | USD - US Dollar |
Nationwide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Loomis's current stock value. Our valuation model uses many indicators to compare Nationwide Loomis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Loomis competition to find correlations between indicators driving Nationwide Loomis's intrinsic value. More Info.Nationwide Loomis All is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 5.20 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nationwide Loomis' earnings, one of the primary drivers of an investment's value.Nationwide Loomis All Systematic Risk
Nationwide Loomis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide Loomis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nationwide Loomis All correlated with the market. If Beta is less than 0 Nationwide Loomis generally moves in the opposite direction as compared to the market. If Nationwide Loomis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide Loomis All is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide Loomis is generally in the same direction as the market. If Beta > 1 Nationwide Loomis moves generally in the same direction as, but more than the movement of the benchmark.
Nationwide Loomis March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nationwide Loomis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide Loomis All. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide Loomis All based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide Loomis's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 1.93 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Loomis financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Loomis security.
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