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NWSAX: NATIONWIDE SMALL COMPANY GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 12.15 0.29(2.33%) May 08
Asset Class: | Small Growth |
MyPlanIQ Rating: | (12%) |
Start Date: | 01/04/2012 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 11.42% |
Expenses | 1.34% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -4.9 | 9.2 | -8.3 | 0.7 | 8.2 | 10.5 | 8.6 | -38.4 | -4.6 | 46.3 | 28.8 | 1.5 | 28.0 | 10.2 | 6.7 | 1.9 | 45.5 | 16.8 |
Sharpe Ratio | NA | -0.63 | 0.27 | -0.39 | -0.03 | 0.28 | 0.41 | 0.17 | -1.05 | -0.21 | 1.24 | 1.38 | 0.01 | 2.09 | 0.53 | 0.4 | 0.11 | 3.02 | 1.03 |
Draw Down(%) | NA | 12.0 | 22.5 | 44.9 | 49.0 | 49.0 | 49.0 | 22.5 | 40.9 | 22.6 | 31.9 | 10.0 | 31.9 | 5.5 | 17.9 | 11.8 | 13.5 | 5.8 | 11.7 |
Standard Deviation(%) | NA | 22.2 | 29.0 | 30.4 | 30.5 | 25.1 | 23.7 | 26.4 | 38.2 | 22.1 | 36.9 | 19.9 | 22.5 | 13.1 | 18.8 | 16.8 | 17.6 | 15.1 | 16.6 |
Treynor Ratio | NA | -0.13 | 0.07 | -0.11 | -0.01 | 0.07 | 0.1 | 0.04 | -0.36 | -0.05 | 0.5 | 0.24 | 0.0 | 0.24 | 0.1 | 0.07 | 0.02 | 0.48 | 0.19 |
Alpha | NA | -0.07 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | -0.05 | -0.04 | -0.04 | 0.04 | -0.03 | 0.03 | 0.01 | 0.0 | 0.04 | -0.01 | 0.03 | 0.01 |
Beta | NA | 1.07 | 1.17 | 1.09 | 1.02 | 1.03 | 1.02 | 1.12 | 1.1 | 0.94 | 0.92 | 1.16 | 1.1 | 1.13 | 1.0 | 0.97 | 1.03 | 0.96 | 0.9 |
RSquared | NA | 0.79 | 0.55 | 0.76 | 0.8 | 0.81 | 0.82 | 0.7 | 0.89 | 0.76 | 0.89 | 0.85 | 0.89 | 0.78 | 0.87 | 0.85 | 0.84 | 0.84 | 0.86 |
Yield(%) | N/A | 0.0 | 11.4 | 8.4 | 10.2 | 11.4 | N/A | 12.3 | 5.6 | 11.8 | 15.0 | 11.9 | 5.5 | 4.0 | 3.7 | 2.6 | 26.6 | 0.5 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | 23.5 | -5.1 | 55.7 | N/A | N/A | 23.1 | -59.9 | 0.3 | 49.2 | 103.1 | 71.4 | 19.1 | 46.9 | -92.7 | 7166.7 | -66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2012
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