NWAHX: Nationwide AllianzGI International Gr R6

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NWAHX Nationwide AllianzGI International Gr R6


Profile

NWAHX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $242 M
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

$20.63
$16.92
$20.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nationwide AllianzGI International Growth Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Feb 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tobias Kohls

Fund Description

The fund seeks to achieve its investment objective by creating a diversified portfolio of non-U.S. stocks exhibiting long-term growth and quality characteristics. It will normally invest primarily in non-U.S. securities, including emerging market securities, and is not limited in the percentage of its assets that it may invest in any one country, region or geographic area. The fund may invest in issuers of any size market capitalization, including smaller capitalization companies. It may invest in initial public offerings (IPOs).


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Categories

Performance

NWAHX - Performance

Return Ranking - Trailing

Period NWAHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -44.2% 7.1% 2.66%
1 Yr 22.5% -42.5% 37.0% 13.41%
3 Yr 8.8%* -14.3% 35.9% 33.67%
5 Yr 6.0%* -9.3% 20.2% 18.58%
10 Yr N/A* 0.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period NWAHX Return Category Return Low Category Return High Rank in Category (%)
2019 28.1% -4.0% 45.1% 30.11%
2018 -16.7% -32.2% 68.4% 40.46%
2017 22.4% 0.0% 50.9% 89.92%
2016 0.0% -12.2% 5.7% 22.87%
2015 N/A -16.3% 8.1% N/A

Total Return Ranking - Trailing

Period NWAHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -44.2% 7.1% 2.66%
1 Yr 22.5% -42.5% 37.0% 13.41%
3 Yr 14.6%* -13.4% 35.9% 9.23%
5 Yr 9.6%* -8.5% 20.2% 5.57%
10 Yr N/A* 1.3% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWAHX Return Category Return Low Category Return High Rank in Category (%)
2019 28.1% -4.0% 45.1% 30.11%
2018 -14.3% -32.2% 68.4% 31.72%
2017 39.1% 0.0% 53.4% 7.56%
2016 0.1% -12.2% 8.0% 26.45%
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

NWAHX - Holdings

Concentration Analysis

NWAHX Category Low Category High NWAHX % Rank
Net Assets 242 M 10 165 B 74.14%
Number of Holdings 57 6 1229 70.39%
Net Assets in Top 10 104 M 123 K 33.9 B 59.23%
Weighting of Top 10 43.23% 7.0% 99.6% 12.58%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 6.02%
  2. Wix.com Ltd 5.12%
  3. Tencent Holdings Ltd 4.73%
  4. ASML Holding NV 4.62%
  5. Ambu A/S Class B 4.61%
  6. StoneCo Ltd 4.15%
  7. HDFC Bank Ltd ADR 3.95%
  8. AIA Group Ltd 3.64%
  9. Infineon Technologies AG 3.36%
  10. Netcompany Group AS 3.04%

Asset Allocation

Weighting Return Low Return High NWAHX % Rank
Stocks
99.31% 7.92% 100.61% 6.87%
Cash
0.69% -0.79% 92.08% 88.03%
Preferred Stocks
0.00% 0.00% 0.57% 80.73%
Other
0.00% -0.21% 4.39% 84.18%
Convertible Bonds
0.00% 0.00% 2.59% 80.12%
Bonds
0.00% 0.00% 0.22% 82.63%

Expenses

NWAHX - Expenses

Operational Fees

NWAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.93% 0.01% 55.61% 2.37%
Management Fee 0.70% 0.00% 1.50% 39.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NWAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

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.

NWAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 151.99% 17.89%

Distributions

NWAHX - Distributions

Dividend Yield Analysis

NWAHX Category Low Category High NWAHX % Rank
Dividend Yield 0.00% 0.00% 6.83% 83.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NWAHX Category Low Category High NWAHX % Rank
Net Income Ratio -0.42% -46.00% 3.01% 94.49%

Capital Gain Distribution Analysis

NWAHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NWAHX - Fund Manager Analysis

Managers

Tobias Kohls


Start Date

Tenure

Tenure Rank

Feb 02, 2015

5.0

5.0%

Tobias Kohls, CFA Director, Portfolio Manager, Global Equities Tobias Kohls is a Portfolio Manager at Allianz Global Investors, which he joined in 2005. As a member of the Global Equities team, he is deputy portfolio manager for the Global Equity Unconstrained strategy and co-Portfolio Manager for the International Equity Growth strategy. Mr. Kohls holds an MBA from Warwick Business School as well as a bachelor's degree in business administration from Frankfurt School of Finance & Management. He also spent a semester as a Fulbright scholar at Hawai'i Pacific University. He is a CFA charter holder and holds the FRM designation.

Robert Hofmann


Start Date

Tenure

Tenure Rank

Feb 02, 2015

5.0

5.0%

Mr. Hofmann is a portfolio manager and a director with Allianz Global Investors, which he joined in 2005. As a member of the European Equities team, he is deputy portfolio manager for the Europe Equity Growth strategy and lead portfolio manager for the International Equity Growth strategy. Mr. Hofmann has an M.B.A. in finance and accounting from the University of Frankfurt am Main. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.35 7.23 17.59