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NPVAX: Nationwide Large Cap Value A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/13/2000 |
| Last Dividend Date: | 12/27/2010 |
| 12-Mo. Yield | 0.58% |
| Expenses | - |
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Performance Analytics (As of 04/04/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/13/2000 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 11.9 | -1.6 | -2.3 | 2.8 | 3.1 | 6.6 | 12.3 | 17.2 | -35.2 | -14.4 | 21.7 | 7.3 | 15.9 | 28.0 | -13.8 | -4.8 | 13.5 |
| Sharpe Ratio | NA | 0.6 | -0.06 | -0.13 | 0.06 | 0.06 | 3.0 | 0.59 | 0.55 | -0.85 | -0.86 | 1.8 | 0.45 | 1.36 | 1.72 | -0.62 | -0.43 | 0.53 |
| Draw Down(%) | NA | 18.6 | 54.6 | 64.6 | 64.6 | 64.6 | 3.0 | 18.6 | 32.3 | 46.8 | 21.5 | 7.5 | 7.7 | 8.1 | 14.6 | 30.0 | 21.8 | 16.4 |
| Standard Deviation(%) | NA | 19.7 | 32.3 | 27.9 | 23.0 | 22.2 | 9.6 | 20.7 | 31.0 | 42.6 | 20.3 | 10.2 | 11.2 | 11.0 | 15.9 | 24.2 | 16.8 | 18.9 |
| Treynor Ratio | NA | 0.12 | -0.02 | -0.04 | 0.01 | 0.02 | 0.81 | 0.11 | 0.18 | -0.37 | -0.19 | 0.17 | 0.05 | 0.15 | 0.3 | -0.17 | -0.09 | 0.12 |
| Alpha | NA | -0.03 | -0.05 | -0.06 | -0.04 | -0.01 | 0.06 | -0.01 | -0.01 | 0.0 | -0.06 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | 0.03 |
| Beta | NA | 1.03 | 0.99 | 0.99 | 0.96 | 0.94 | 0.36 | 1.12 | 0.98 | 0.97 | 0.94 | 1.07 | 1.05 | 1.01 | 0.93 | 0.87 | 0.8 | 0.81 |
| RSquared | NA | 0.89 | 0.98 | 0.93 | 0.93 | 0.92 | 0.23 | 0.99 | 0.99 | 0.99 | 0.63 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.93 | 0.64 |
| Yield(%) | N/A | 0.6 | 0.2 | 3.3 | 3.6 | N/A | 0.0 | 0.6 | 0.3 | 0.0 | 0.3 | 16.5 | 5.8 | 1.1 | 1.2 | 0.8 | 4.6 | 1.4 |
| Dividend Growth(%) | N/A | 120.0 | -97.3 | 45.7 | N/A | N/A | -100.0 | 120.0 | N/A | -100.0 | -98.4 | 199.2 | 511.8 | 11.2 | 37.2 | -84.8 | 267.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2000
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See LARGE VALUE Asset Class Trend Rankings |
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