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NWUAX: NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/2007 |
Last Dividend Date: | 01/20/2023 |
12-Mo. Yield | 21.04% |
Expenses | 1.29% |
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Performance Analytics (As of 01/30/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -11.0 | 13.1 | 15.0 | 7.4 | 9.7 | 42.6 | 8.1 | 5.2 | 2.0 | 21.5 | 4.6 | 21.2 | -17.3 | 7.6 | 26.1 | -6.5 | 1.7 | 41.4 | 18.7 | -6.2 | 27.3 | 27.8 | -32.9 | -0.4 |
Sharpe Ratio | NA | 0.36 | 0.4 | 0.22 | 0.38 | NA | 0.28 | 1.46 | 0.02 | 1.18 | 0.09 | 1.13 | -1.07 | 0.53 | 1.4 | -0.4 | 0.11 | 2.8 | 1.06 | -0.19 | 1.07 | 0.72 | -0.77 | -18.48 |
Draw Down(%) | NA | 19.4 | 46.5 | 51.4 | 51.4 | NA | 58.2 | 11.0 | 22.0 | 11.8 | 48.2 | 13.8 | 27.5 | 8.7 | 13.1 | 14.9 | 14.5 | 6.6 | 14.7 | 30.4 | 22.9 | 37.7 | 49.4 | 0.4 |
Standard Deviation(%) | NA | 31.8 | 35.5 | 29.6 | 23.7 | NA | 27.1 | 63.1 | 27.3 | 18.2 | 49.4 | 17.5 | 17.4 | 13.2 | 18.3 | 16.3 | 15.4 | 14.8 | 17.7 | 32.7 | 25.4 | 38.6 | 43.9 | 2.3 |
Treynor Ratio | NA | 0.12 | 0.14 | 0.06 | 0.09 | NA | 0.07 | 0.53 | 0.01 | 0.27 | 0.04 | 0.17 | -0.17 | 0.06 | 0.24 | -0.06 | 0.02 | 0.38 | 0.17 | -0.06 | 0.26 | 0.29 | -0.36 | -0.27 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | NA | 0.0 | -0.23 | 0.04 | 0.0 | 0.0 | -0.02 | -0.02 | -0.02 | 0.0 | -0.01 | -0.04 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.41 |
Beta | NA | 0.97 | 1.04 | 1.05 | 1.06 | NA | 1.02 | 1.72 | 0.94 | 0.8 | 1.1 | 1.16 | 1.1 | 1.21 | 1.09 | 1.05 | 1.1 | 1.09 | 1.13 | 1.05 | 1.05 | 0.97 | 0.94 | 1.57 |
RSquared | NA | 0.55 | 0.84 | 0.85 | 0.88 | NA | 0.93 | 0.21 | 0.7 | 0.75 | 0.97 | 0.92 | 0.97 | 0.96 | 0.97 | 0.97 | 0.92 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 1.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.4 | 6.7 | 2.8 | 2.6 | 0.0 | 0.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 138.5 | 178.6 | 0.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2007
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