Fund Research for Nationwide C (GTRCX)

  • Fund Overview

    Fund Inception Date: Mar 01, 2001
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Nationwide
    Return Since Inception: -1.08%
    YTD Return: 23.98%
    Yield (TTM): 0.87%
    Net Assets: 487,403.00
    Morningstar Rating:
    2 of 5

    The investment seeks total return through a flexible combination of current income and capital appreciation. The fund normally invests in common stock and other equity securities, using a multi-disciplined approach, which blends fundamental and quantitative investment techniques.

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    Size
    Average Market Cap $36,624 M
    Market Capitalization Portfolio
    Giant 52.41%
    Large 34.80%
    Medium 12.79%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 03/31/2001 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 23.98% 31.27% -8.16% -1.05% -2.10% -1.08%
    +/- Category -2.88% -4.31% -2.69% -1.77% -2.05% —
    +/- S&P 500 TR -1.16% -1.88% -2.66% -1.80% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 15.64% 7.69% -9.38% -1.21% -2.10% -1.08%
    Quarter (as of 09/30/2009) 18.09% -12.14% -7.64% -0.48% — -0.85%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/01/2001
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 20.78%
    Service 37.40%
    Manufacturing 39.94%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.89% 1.89%
    Stocks — 98.11% 98.11%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 3.49% 3.49%
    Data as of 07/31/2009 Data as of 07/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + EXXON MOBIL CORP (XOM) Energy 17.37 -8.58% 3.13%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.73 0.90% 2.64%
    = MICROSOFT CORP (MSFT) Software 18.97 43.62% 2.25%
    = PHILIP MORRIS INTL INC (PM) Consumer Goods 15.82 13.79% 2.22%
    = GILEAD SCIENCES INC (GILD) Healthcare 17.98 -14.35% 2.03%
    + CISCO SYS INC (CSCO) Hardware 23.86 40.55% 2.02%
    = UNITED TECHNOLOGIES CORP (UTX) Industrial Materials 16.04 20.07% 2.00%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 1.98%
    + PEPSICO INC (PEP) Consumer Goods 18.65 12.08% 1.95%
    - PROCTER & GAMBLE CO (PG) Consumer Goods 17.40 -2.46% 1.95%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 07/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 05/26/2009
    Expense Ratio (based on net assets) 1.73%
    Taken from annual report dated 10/31/2008

  • Fund Management