C000127600 Performance — Nationwide Ziegler Equity Income Fund, Class R6
Data updated: 2020-09-23
C000127600 returned −9.25% over one year to Jul 2020. Over one year the fund trailed its Global Large Value category average: $100 grew to $91, against $100 for the category. Volatility over the past 12 months was 24.31% a year. In the 12 months to Jul 2020 the fund lost a net $7.3M, and assets reached $22.39M.
C000127600 Growth of $100
What $100 invested in Nationwide Ziegler Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | C000127600 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $91 | $100 |
C000127600 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.25% |
C000127600 Annual Returns
Calendar-year total returns of Nationwide Ziegler Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −16.86% |
| 2019 (Aug–Dec) | +9.15% |
C000127600 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.2% | −10.0% | −16.0% | +10.3% | +2.2% | −0.6% | +2.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.5% | +4.6% | +1.8% | +3.8% | +2.4% |
C000127600 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 24.31%
- Best month: +10.33% (Apr 2020)
- Worst month: −15.99% (Mar 2020)
C000127600 Fund Flows
Monthly money in and out of Nationwide Ziegler Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.3M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $213K | $2.3M | −$2.0M |
| Jun 2020 | $402K | $1.1M | −$651K |
| May 2020 | $334K | $1.2M | −$904K |
| Apr 2020 | $41K | $761K | −$720K |
| Mar 2020 | $520K | $2.4M | −$1.9M |
| Feb 2020 | $73K | $1.1M | −$1.0M |
| Jan 2020 | $70K | $789K | −$719K |
| Dec 2019 | $3.8M | $1.7M | $2.1M |
| Nov 2019 | $123K | $689K | −$566K |
| Oct 2019 | $1.7M | $2.2M | −$510K |
| Sep 2019 | $316K | $447K | −$131K |
| Aug 2019 | $249K | $515K | −$266K |
C000127600 Assets Under Management
Net assets of Nationwide Ziegler Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $22.39M |
| 2020-04-30 | $25.34M |
| 2020-01-31 | $35.09M |
| 2019-10-31 | $37.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.