C000127642 Fees and Costs — Nationwide Diamond Hill Large Cap Concentrated Fund, Class R6
Data updated: 2023-01-11
The net expense ratio is 0.60%: a 0.55% management fee plus 0.88% other expenses, less a 0.83% fee waiver. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $5K in broker commissions, 0.0200% of average net assets, and portfolio turnover was 34%.
C000127642 Fees and Expenses
Annual operating expenses and sales charges of C000127642. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.88% |
| Gross expense ratio | 1.43% |
| Fee waiver | −0.83% |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000127642 Costs Over Time
On $10,000 invested in C000127642, assuming 5% a year before costs, total costs come to $391 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $214 | $391 |
| Value after costs | $10,435 | $11,362 | $12,372 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
C000127642 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0200%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $0
- Net income from securities lending: $109 (0.000% of average net assets)
C000127642 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $2K | 33.67% |
| Sanford C. Bernstein & Co., LLC | $645 | 14.40% |
| Barclays Capital, Inc. | $637 | 14.22% |
| BofA Securities, Inc. | $305 | 6.80% |
| Evercore Group L.L.C. | $295 | 6.59% |
| Wells Fargo Securities, LLC | $254 | 5.67% |
| Cowen and Company | $242 | 5.41% |
| J.P. Morgan Securities LLC | $216 | 4.82% |
| Goldman Sachs & Co. LLC | $190 | 4.24% |
| Keybanc Capital Markets Inc. | $187 | 4.18% |
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.