Nationwide All Cap Fund Quote
| NWZLX Fund | USD 16.76 0.35 2.05% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nationwide All is trading at 16.76 as of the 14th of March 2025; that is 2.05% down since the beginning of the trading day. The fund's open price was 17.11. Nationwide All has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
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.. More on Nationwide All Cap
Moving together with Nationwide Mutual Fund
| 0.61 | GCFRX | Nationwide Investor | PairCorr |
| 0.81 | NADCX | Nationwide Investor | PairCorr |
| 0.84 | NADMX | Nationwide Investor | PairCorr |
| 0.91 | GGEAX | Nationwide Global Equity | PairCorr |
| 0.9 | GGEIX | Nationwide Global Equity | PairCorr |
| 0.97 | GGFRX | Nationwide Growth | PairCorr |
Moving against Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
| Fund Concentration | Nationwide Funds, Large Growth Funds, Large Growth, Nationwide (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Nationwide All Cap [NWZLX] is traded in USA and was established 14th of March 2025. Nationwide All is listed under Nationwide category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Nationwide family. This fund now has accumulated 176.1 M in assets with no minimum investment requirementsNationwide All Cap is currently producing year-to-date (YTD) return of 2.05%, while the total return for the last 3 years was 16.41%.
Check Nationwide All Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide All Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide All Cap Mutual Fund Constituents
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| SEIC | SEI Investments | Stock | Financials | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary | |
| MNST | Monster Beverage Corp | Stock | Consumer Staples | |
| V | Visa Class A | Stock | Financials | |
| RHHBY | Roche Holding Ltd | OTC Stock | Health Care | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| ORCL | Oracle | Stock | Information Technology |
Nationwide All Cap Risk Profiles
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Risk Adjusted Performance | (0.13) |
Nationwide All Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide All 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 All security.
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