C000127642 Performance — Nationwide Diamond Hill Large Cap Concentrated Fund, Class R6
Data updated: 2023-01-11
C000127642 returned −10.64% over one year to Oct 2022. The annualised 3-year return is +8.05%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $126, against $127 for the category, and to $89 over one year, against $93. Volatility over the past three years was 22.31% a year. In the 12 months to Oct 2022 the fund took in a net $970K, and assets reached $22.62M.
C000127642 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 | C000127642 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $89 | $93 |
| 3 years (Nov 2019 – Oct 2022) | $126 | $127 |
| Since data start (Aug 2019 – Oct 2022) | $127 | $129 |
C000127642 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.64% |
| 3 years (annualised) | +8.05% |
C000127642 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) | −14.16% |
| 2021 | +26.84% |
| 2020 | +9.77% |
| 2019 (Aug–Dec) | +6.38% |
C000127642 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 | −3.2% | −2.3% | +0.5% | −8.2% | +2.6% | −10.4% | +8.3% | −3.1% | −7.6% | +10.6% | — | — |
| 2021 | −0.8% | +5.3% | +5.9% | +4.4% | +0.7% | −1.2% | +1.6% | +1.0% | −3.8% | +7.4% | −2.4% | +6.7% |
| 2020 | −1.8% | −8.8% | −16.5% | +12.2% | +4.0% | 0.0% | +6.5% | +5.2% | −3.0% | −1.2% | +14.0% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +2.8% | +2.3% | +3.8% | +1.7% |
C000127642 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 22.31%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +14.03% (Nov 2020)
- Worst month: −16.54% (Mar 2020)
C000127642 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 |
C000127642 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.