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: 23.67%
    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 11/23/2009    		 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 23.67% 40.66% -8.35% -1.00% -2.10% -1.08%
    +/- Category -2.63% -3.94% -2.66% -1.73% -2.05% —
    +/- S&P 500 TR 0.15% -8.14% -2.45% -1.68% -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 11/23/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/23/2009 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 17.56 -8.58% 3.13%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.69 0.90% 2.64%
    = MICROSOFT CORP (MSFT) Software 19.44 43.62% 2.25%
    = PHILIP MORRIS INTL INC (PM) Consumer Goods 15.84 13.79% 2.22%
    = GILEAD SCIENCES INC (GILD) Healthcare 18.15 -14.35% 2.03%
    + CISCO SYS INC (CSCO) Hardware 24.39 40.55% 2.02%
    = UNITED TECHNOLOGIES CORP (UTX) Industrial Materials 16.40 20.07% 2.00%
    - JPMORGAN CHASE & CO (JPM) Financial Services 35.77 37.11% 1.98%
    + PEPSICO INC (PEP) Consumer Goods 18.71 12.08% 1.95%
    - PROCTER & GAMBLE CO (PG) Consumer Goods 17.47 -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 11/23/2009
    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

    Shahreza Yusof
    Start Date: 11/06/2008
    Yusof is head of U.S. equities. He joined Aberdeen in 1994 as part of the Asian Equities team in Singapore, where he became an investment director, leading on Japanese equities. In 2002, Shahreza transferred to our London office responsible for emerging markets. After a period away, which included attending programs at universities in Beijing, China and Seoul, Korea, he returned to Aberdeen to join our Philadelphia office as senior equity specialist in 2006.
    Joseph A. Cerniglia
    Start Date: 04/12/2006
    Cerniglia is a portfolio manager of the company.
    Francis Radano, III
    Start Date: 09/15/2008
    Radano is an investment manager on the U.S. equity team. He joined Aberdeen as a Senior Investment Manager in October 2007. Prior to that, he was a senior equity analyst employed by NFA since November 1999. Radano holds the Charted Financial Analyst designation.
    Jarett Fisher
    Start Date: 09/15/2008
    Fisher joined Aberdeen in June 2008 as a Quantitative Investment Manager. Prior to that, he was a Vice President at RBC Capital Markets from June 2002 to June 2006.
    Paul Atkinson
    Start Date: 11/06/2008
    Atkinson is a senior investment manager on the U.S. equity team. He joined Aberdeen in 1998 from UBS Ltd. where he was a director in its equity derivatives business. Previously, he worked for Prudential-Bache Ltd in a similar role.