C000127643 Fees and Costs — Nationwide Diamond Hill Large Cap Concentrated Fund, Service Class
Data updated: 2023-01-11
The net expense ratio is 0.80%: a 0.55% management fee plus 1.08% 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%.
C000127643 Fees and Expenses
Annual operating expenses and sales charges of C000127643. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.08% |
| Gross expense ratio | 1.63% |
| Fee waiver | −0.83% |
| Net expense ratio | 0.80% |
| 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 |
C000127643 Costs Over Time
On $10,000 invested in C000127643, assuming 5% a year before costs, total costs come to $515 over 5 years, cutting the return by 0.86% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $282 | $515 |
| Value after costs | $10,414 | $11,294 | $12,248 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
C000127643 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)
C000127643 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.