C000186070 Performance — Nationwide Long/Short Equity Fund, Class A
Data updated: 2020-09-23
C000186070 returned −1.04% over one year to Jul 2020. Over one year the fund beat its Latin America Equity category average: $100 grew to $99, against $88 for the category. Volatility over the past 12 months was 14.70% a year. In the 12 months to Jul 2020 the fund lost a net $2.7M, and assets reached $19.63M.
C000186070 Growth of $100
What $100 invested in Nationwide Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | C000186070 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $99 | $88 |
C000186070 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.04% |
3- and 5-year figures withheld: not verified.
C000186070 Annual Returns
Calendar-year total returns of Nationwide Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −4.91% |
| 2019 (Aug–Dec) | +4.07% |
C000186070 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 | −0.2% | −4.6% | −10.8% | +5.5% | +3.1% | +0.4% | +2.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | −1.4% | +1.4% | +2.8% | +1.3% |
C000186070 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 14.70%
- Best month: +5.54% (Apr 2020)
- Worst month: −10.82% (Mar 2020)
C000186070 Fund Flows
Monthly money in and out of Nationwide Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $354K
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $1 | $490K | −$490K |
| Jun 2020 | $28K | $436K | −$408K |
| May 2020 | $0 | $51K | −$51K |
| Apr 2020 | $0 | $220K | −$220K |
| Mar 2020 | $25K | $347K | −$322K |
| Feb 2020 | $11 | $1.0M | −$1.0M |
| Jan 2020 | $0 | $48K | −$48K |
| Dec 2019 | $298K | $125K | $173K |
| Nov 2019 | $2K | $105K | −$104K |
| Oct 2019 | $0 | $218K | −$218K |
| Sep 2019 | $2K | $0 | $2K |
| Aug 2019 | $0 | $45K | −$45K |
C000186070 Assets Under Management
Net assets of Nationwide Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $19.63M |
| 2020-04-30 | $19.40M |
| 2020-01-31 | $23.16M |
| 2019-10-31 | $22.53M |
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.