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Trending ETFs

Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.42

$18.2 M

0.00%

3.49%

Vitals

YTD Return

-21.9%

1 yr return

2.1%

3 Yr Avg Return

3.7%

5 Yr Avg Return

5.2%

Net Assets

$18.2 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$11.4
$10.84
$15.03

Expenses

OPERATING FEES

Expense Ratio 3.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.58%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.42

$18.2 M

0.00%

3.49%

NWLFX - Profile

Distributions

  • YTD Total Return -21.9%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nationwide Long/Short Equity Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Aug 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Lee

Fund Description


NWLFX - Performance

Return Ranking - Trailing

Period NWLFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.9% -22.3% 71.8% 98.10%
1 Yr 2.1% -20.2% 74.8% 60.77%
3 Yr 3.7%* -10.4% 21.5% 51.81%
5 Yr 5.2%* -6.0% 14.4% 36.42%
10 Yr N/A* 0.4% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period NWLFX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -12.2% 37.8% 11.50%
2022 -11.1% -41.4% 12.7% 61.05%
2021 N/A -67.1% 21.9% N/A
2020 N/A -17.3% 25.3% N/A
2019 N/A -26.2% 11.6% N/A

Total Return Ranking - Trailing

Period NWLFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.9% -22.3% 71.8% 98.10%
1 Yr 2.1% -24.2% 74.8% 58.37%
3 Yr 3.7%* -11.5% 21.5% 48.19%
5 Yr 5.2%* -6.5% 14.4% 34.44%
10 Yr N/A* 0.4% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NWLFX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -12.2% 37.8% 11.50%
2022 -8.9% -23.0% 12.7% 60.00%
2021 N/A -3.6% 25.0% N/A
2020 N/A -15.5% 25.3% N/A
2019 N/A -26.2% 11.6% N/A

NAV & Total Return History


NWLFX - Holdings

Concentration Analysis

NWLFX Category Low Category High NWLFX % Rank
Net Assets 18.2 M 0 3.63 B 78.40%
Number of Holdings 51 3 2516 67.30%
Net Assets in Top 10 5.11 M -166 M 813 M 78.20%
Weighting of Top 10 27.70% 4.1% 99.9% 77.84%

Top 10 Holdings

  1. Apple Inc 4.84%
  2. Philip Morris International Inc 3.34%
  3. AT&T Inc 2.98%
  4. Chevron Corp 2.77%
  5. Mastercard Inc A 2.69%
  6. Amazon.com Inc 2.38%
  7. JPMorgan Chase & Co 2.33%
  8. U.S. Bancorp 2.14%
  9. Cisco Systems Inc 2.13%
  10. Zoetis Inc Class A 2.10%

Asset Allocation

Weighting Return Low Return High NWLFX % Rank
Stocks
82.96% -0.94% 278.47% 23.00%
Cash
17.04% -178.47% 100.94% 65.88%
Preferred Stocks
0.00% 0.00% 4.65% 21.80%
Other
0.00% -14.98% 131.29% 39.81%
Convertible Bonds
0.00% 0.00% 5.58% 26.07%
Bonds
0.00% -1.14% 78.41% 39.91%

Stock Sector Breakdown

Weighting Return Low Return High NWLFX % Rank
Technology
26.98% 0.00% 47.27% 13.00%
Healthcare
15.02% 0.00% 98.20% 46.00%
Financial Services
13.28% 0.00% 71.18% 46.50%
Consumer Cyclical
10.79% 0.00% 81.79% 56.00%
Consumer Defense
9.03% 0.00% 39.57% 30.50%
Industrials
7.22% 0.00% 30.02% 74.00%
Communication Services
6.38% 0.00% 27.57% 73.50%
Energy
5.73% 0.00% 16.52% 11.50%
Basic Materials
4.02% 0.00% 21.48% 32.50%
Real Estate
1.53% 0.00% 16.28% 51.00%
Utilities
0.00% 0.00% 27.45% 79.50%

Stock Geographic Breakdown

Weighting Return Low Return High NWLFX % Rank
US
80.98% -8.90% 278.47% 18.96%
Non US
1.98% -49.91% 64.14% 54.03%

NWLFX - Expenses

Operational Fees

NWLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.49% 0.40% 12.79% 16.91%
Management Fee 1.35% 0.00% 2.25% 71.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

NWLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NWLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 66.07%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.58% 0.00% 470.00% 9.60%

NWLFX - Distributions

Dividend Yield Analysis

NWLFX Category Low Category High NWLFX % Rank
Dividend Yield 0.00% 0.00% 22.70% 22.90%

Dividend Distribution Analysis

NWLFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NWLFX Category Low Category High NWLFX % Rank
Net Income Ratio -0.57% -2.65% 3.99% 74.40%

Capital Gain Distribution Analysis

NWLFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NWLFX - Fund Manager Analysis

Managers

Stephen Lee


Start Date

Tenure

Tenure Rank

Sep 28, 2012

7.93

7.9%

Stephen is a founder, portfolio manager and a member of the growth equity investment team for the firm. A graduate of Lehigh University with a B.S. in accounting. Before founding Logan Capital with his partners in 1993, Stephen was previously employed at Mercer Capital Management and Merrill Lynch. His involvement in the community includes serving on several Investment Committees and Foundation Boards. He is also a trustee of The Gladwyne Montessori School.

Al Besse


Start Date

Tenure

Tenure Rank

Sep 28, 2012

7.93

7.9%

Al is a founder and portfolio manager for the firm, and serves as Logan Capital’s President. As a member of the growth equity investment team he is responsible for the firm’s technical analysis effort. Prior to joining Logan Capital, Al was a Vice President at First Fidelity Bank serving as co-manager of the Charitable Equity Fund. During his decade at the bank, he played a key role in the formation and development of First Fidelity’s $2 billion Institutional Funds Management Group. In 1991 he was named as the bank’s Institutional Investment Professional of the Year. Al is a graduate of Haverford College (BA) and The Wharton School of the University of Pennsylvania (MBA).

David Schroll


Start Date

Tenure

Tenure Rank

Sep 28, 2012

7.93

7.9%

David F. Schroll has been a Portfolio Manager of Logan Capital since 2017. Prior to joining Logan Capital, Mr. Schroll was a Co-Managing Member and Portfolio Manager of Waterloo Partners LP for seventeen years. Mr. Schroll holds a BBA and an MA in finance, both of which he received from the University of Iowa.

Guy Judkowski


Start Date

Tenure

Tenure Rank

Sep 28, 2012

7.93

7.9%

Guy Judkowski has been a Portfolio Manager of Logan Capital since 2017. Prior to joining Logan Capital, Mr. Judkowski was a co-managing member and portfolio manger of Waterloo Partners LP since 2000. Mr. Judkowski earned a Bachelor of Arts in International Relations from the University of Pennsylvania in December 1988 and a Juris Doctorate/Masters of Business Administration from Temple University in December 1992.

Dana Stewardson


Start Date

Tenure

Tenure Rank

Sep 28, 2012

7.93

7.9%

Dana is a founder, portfolio manager and a member of the growth equity investment team for the firm. He has been in the investment business for twenty nine years. Prior to co-founding Logan Capital, he was a portfolio manager with Mercer Capital Management, Edward C. Rorer & Co. and Kidder, Peabody & Co. He serves on the board of The Harriton Association, Bryn Mawr, the Advisory Board of The Wyck Association, Philadelphia, is a former Parent Director of Trinity College and a past Chair of the Parents Council of The University of Pennsylvania. Dana is a graduate of Ohio Wesleyan University (BA) and is a member of The Financial Analysts of Philadelphia.

Richard Buchwald


Start Date

Tenure

Tenure Rank

Sep 28, 2012

7.93

7.9%

Richard is a Managing Director and Portfolio Manager of Logan Capital. Mr. Buchwald is a co-developer and manager of the proprietary Logan Concentrated Value equity product and has been with Logan Capital since 2000. A shareholder of Logan Capital, Rich was formerly Managing Director of Berwind Investment Management, L.P. In addition, he was a Vice President with CoreStates Investment Banking and prior to that he worked in the research department at Kidder Peabody & Company. Rich has an MBA degree from the New York University Graduate School of Business Administration and a BS in Economics from The Wharton School of The University of Pennsylvania.

William Fitzpatrick


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.67

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.8 5.6 6.18