C000127641 Performance — Nationwide Diamond Hill Large Cap Concentrated Fund, Class C
Data updated: 2023-01-11
C000127641 returned −11.62% over one year to Oct 2022. The annualised 3-year return is +6.88%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $122, against $127 for the category, and to $88 over one year, against $93. Volatility over the past three years was 22.23% a year. In the 12 months to Oct 2022 the fund took in a net $970K, and assets reached $22.62M.
C000127641 Growth of $100
What $100 invested in Nationwide Diamond Hill Large Cap Concentrated Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000127641 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $88 | $93 |
| 3 years (Nov 2019 – Oct 2022) | $122 | $127 |
| Since data start (Aug 2019 – Oct 2022) | $123 | $129 |
C000127641 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.62% |
| 3 years (annualised) | +6.88% |
C000127641 Annual Returns
Calendar-year total returns of Nationwide Diamond Hill Large Cap Concentrated Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −14.90% |
| 2021 | +25.50% |
| 2020 | +8.58% |
| 2019 (Aug–Dec) | +5.71% |
C000127641 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.3% | −2.3% | +0.3% | −8.2% | +2.4% | −10.5% | +8.2% | −3.1% | −7.7% | +10.5% | — | — |
| 2021 | −0.7% | +5.1% | +5.9% | +4.2% | +0.8% | −1.4% | +1.4% | +1.0% | −3.9% | +7.2% | −2.5% | +6.6% |
| 2020 | −1.9% | −8.9% | −16.6% | +12.1% | +4.0% | −0.1% | +6.4% | +5.0% | −2.9% | −1.3% | +14.0% | +2.7% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +2.7% | +2.2% | +3.8% | +1.4% |
C000127641 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 22.23%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +13.97% (Nov 2020)
- Worst month: −16.61% (Mar 2020)
C000127641 Fund Flows
Monthly money in and out of Nationwide Diamond Hill Large Cap Concentrated Fund, from SEC Form N-PORT.
- 12-month net flow: $970K
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $33K | $165K | −$132K |
| Sep 2022 | $88K | $223K | −$135K |
| Aug 2022 | $61K | $286K | −$225K |
| Jul 2022 | $19K | $108K | −$89K |
| Jun 2022 | $60K | $250K | −$190K |
| May 2022 | $86K | $122K | −$36K |
| Apr 2022 | $156K | $474K | −$317K |
| Mar 2022 | $42K | $127K | −$85K |
| Feb 2022 | $99K | $313K | −$214K |
| Jan 2022 | $868K | $112K | $756K |
| Dec 2021 | $2.4M | $532K | $1.9M |
| Nov 2021 | $38K | $255K | −$217K |
C000127641 Assets Under Management
Net assets of Nationwide Diamond Hill Large Cap Concentrated Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $22.62M |
| 2022-07-31 | $23.45M |
| 2022-04-30 | $23.97M |
| 2022-01-31 | $27.26M |
| 2021-10-31 | $27.00M |
| 2021-07-31 | $26.33M |
| 2021-04-30 | $26.33M |
| 2021-01-31 | $22.84M |
| 2020-10-31 | $20.01M |
| 2020-07-31 | $20.45M |
| 2020-04-30 | $18.86M |
| 2020-01-31 | $23.13M |
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.