Nationwide Loomis All Cap Growth Fund
Fund
NWZLX
Price as of:
$18.79
- $1.74
- 8.48%
Primary Theme
fund company
Name
As of 12/19/2024Price
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
Vitals
YTD Return
23.1%
1 yr return
23.8%
3 Yr Avg Return
12.2%
5 Yr Avg Return
13.9%
Net Assets
$187 M
Holdings in Top 10
53.5%
52 WEEK LOW AND HIGH
$20.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
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
NWZLX - Profile
Distributions
- YTD Total Return 23.1%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNationwide Loomis All Cap Growth Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateMay 31, 2017
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAziz Hamzaogullari
Fund Description
Under normal circumstances, the Fund invests in equity securities, primarily common stocks, issued by companies of any size. The Fund normally invests across a wide range of sectors and industries, using a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that the subadviser believes will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders. The Fund’s subadviser aims to invest in stocks of companies when they trade at a significant discount to the subadviser’s estimate of intrinsic value (i.e. companies with share prices trading significantly below what the portfolio manager believes the share price should be). The subadviser will consider selling a portfolio investment when it believes an unfavorable structural change occurs within a given business or the markets in which it operates, when a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the current price fully reflects the subadviser’s estimate of intrinsic value, or for other investment reasons which the subadviser deems appropriate.The Fund is not required to maintain any specified percentage of its assets in securities of a particular capitalization size. The Fund is permitted, therefore, at any given time, to invest either all of its assets or none of its assets in any particular capitalization size, or to invest a flexible combination of its assets among various capitalization sizes. At times the subadviser emphasizes investments in one or more industries or sectors. The Fund may invest up to 25% of its net assets in foreign securities. Although the Fund maintains a diversified portfolio, it nonetheless may invest in a limited number of issuers.
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NWZLX - Performance
Return Ranking - Trailing
| Period | NWZLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.1% | -6.1% | 52.5% | 23.00% |
| 1 Yr | 23.8% | -4.9% | 55.1% | 5.00% |
| 3 Yr | 12.2%* | -23.8% | 24.5% | 7.89% |
| 5 Yr | 13.9%* | -15.0% | 30.3% | 42.06% |
| 10 Yr | N/A* | -5.5% | 21.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | NWZLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.3% | -74.1% | 72.4% | 47.63% |
| 2022 | -33.6% | -85.9% | 4.7% | 47.73% |
| 2021 | 4.7% | -52.4% | 60.5% | 63.05% |
| 2020 | 27.0% | -34.3% | 145.0% | 47.91% |
| 2019 | 28.4% | -6.9% | 49.4% | 27.52% |
Total Return Ranking - Trailing
| Period | NWZLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.1% | -6.1% | 52.5% | 23.00% |
| 1 Yr | 23.8% | -4.9% | 55.1% | 5.00% |
| 3 Yr | 12.2%* | -23.8% | 24.5% | 7.89% |
| 5 Yr | 13.9%* | -15.0% | 30.3% | 42.06% |
| 10 Yr | N/A* | -5.5% | 21.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | NWZLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 43.3% | -4.6% | 72.4% | 24.82% |
| 2022 | -28.0% | -61.7% | 5.6% | 32.72% |
| 2021 | 16.0% | -39.8% | 118.1% | 77.74% |
| 2020 | 30.3% | 2.8% | 149.2% | 70.71% |
| 2019 | 30.0% | -5.2% | 49.4% | 76.04% |
NAV & Total Return History
NWZLX - Holdings
Concentration Analysis
| NWZLX | Category Low | Category High | NWZLX % Rank | |
|---|---|---|---|---|
| Net Assets | 187 M | 296 K | 317 B | 82.41% |
| Number of Holdings | 47 | 2 | 3061 | 68.97% |
| Net Assets in Top 10 | 109 M | 126 K | 150 B | 80.94% |
| Weighting of Top 10 | 53.54% | 0.7% | 205.0% | 50.77% |
Top 10 Holdings
- NVIDIA Corp. 9.40%
- Meta Platforms, Inc., Class A 6.92%
- Amazon.com, Inc. 6.09%
- Tesla, Inc. 5.81%
- Netflix, Inc. 5.03%
- Boeing Co. (The) 4.53%
- Oracle Corp. 4.43%
- Alphabet, Inc., Class A 4.26%
- Visa, Inc., Class A 3.64%
- Treasury Repurchase Agreement 3.43%
Asset Allocation
| Weighting | Return Low | Return High | NWZLX % Rank | |
|---|---|---|---|---|
| Stocks | 97.91% | 0.00% | 123.52% | 72.05% |
| Other | 6.56% | -36.56% | 42.58% | 1.54% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 83.12% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 82.64% |
| Cash | 0.00% | 0.00% | 173.52% | 98.46% |
| Bonds | 0.00% | 0.00% | 102.71% | 82.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NWZLX % Rank | |
|---|---|---|---|---|
| Technology | 25.01% | 0.00% | 65.70% | 84.55% |
| Healthcare | 20.23% | 0.00% | 39.76% | 7.18% |
| Consumer Cyclical | 15.90% | 0.00% | 62.57% | 49.91% |
| Communication Services | 15.55% | 0.00% | 66.40% | 11.18% |
| Financial Services | 11.20% | 0.00% | 43.06% | 31.27% |
| Industrials | 6.36% | 0.00% | 30.65% | 50.09% |
| Consumer Defense | 5.74% | 0.00% | 25.50% | 19.45% |
| Utilities | 0.00% | 0.00% | 16.07% | 86.91% |
| Real Estate | 0.00% | 0.00% | 16.05% | 93.82% |
| Energy | 0.00% | 0.00% | 41.09% | 91.45% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 94.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NWZLX % Rank | |
|---|---|---|---|---|
| US | 97.91% | 0.00% | 123.52% | 62.16% |
| Non US | 0.00% | 0.00% | 75.46% | 87.48% |
NWZLX - Expenses
Operational Fees
| NWZLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.35% | 0.01% | 28.71% | 24.23% |
| Management Fee | 0.80% | 0.00% | 1.50% | 88.39% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.20% |
| Administrative Fee | 0.23% | 0.01% | 1.02% | 86.05% |
Sales Fees
| NWZLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 8.50% | 35.95% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NWZLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| NWZLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 316.74% | 13.37% |
NWZLX - Distributions
Dividend Yield Analysis
| NWZLX | Category Low | Category High | NWZLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 91.28% |
Dividend Distribution Analysis
| NWZLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
| NWZLX | Category Low | Category High | NWZLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.76% | -6.13% | 3.48% | 79.04% |
Capital Gain Distribution Analysis
| NWZLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2023 | $1.124 | CapitalGainLongTerm |
| Dec 21, 2022 | $0.986 | CapitalGainLongTerm |
| Dec 21, 2021 | $1.851 | OrdinaryDividend |
| Dec 21, 2020 | $0.427 | OrdinaryDividend |
| Dec 18, 2019 | $0.026 | CapitalGainShortTerm |
| Dec 18, 2019 | $0.133 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.006 | OrdinaryDividend |
| Dec 18, 2018 | $0.528 | CapitalGainShortTerm |
| Dec 18, 2018 | $0.296 | CapitalGainLongTerm |
| Dec 18, 2017 | $0.047 | CapitalGainShortTerm |
NWZLX - Fund Manager Analysis
Managers
Aziz Hamzaogullari
Start Date
Tenure
Tenure Rank
May 31, 2017
5.0
5.0%
Aziz Hamzaogullari is the chief investment officer and founder of the Growth Equity Strategies Team at Loomis, Sayles & Company. He is the portfolio manager of the Loomis Sayles large cap, global and all cap growth strategies, including the Loomis Sayles Growth and Global Growth mutual funds and products outside the US. Aziz is also an executive vice president and a member of the firm’s Board of Directors. He joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager and managing director. Aziz joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. He was head of Evergreen’s Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. He has 26 years of investment industry experience. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |