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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? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -11.0 | 6505.6 | 346.0 | 142.2 | 64.7 | 42.6 | 41.6 | 6041.2 | 2.0 | 29.9 | 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 | 15.47 | 1.41 | 0.75 | 0.48 | NA | 0.37 | 1.46 | 0.02 | 1.68 | 0.09 | 1.12 | -1.07 | 0.53 | 1.41 | -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 | 8.1 | 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 | 420.3 | 244.2 | 189.5 | 134.4 | NA | 111.1 | 1525.9 | 27.3 | 17.8 | 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 | 3.46 | 0.76 | 0.34 | 0.19 | NA | 0.2 | 0.53 | 0.01 | 0.35 | 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 | 25.47 | 8.38 | 5.03 | 2.45 | NA | 1.65 | 201.38 | 0.05 | 0.02 | 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 | 18.81 | 4.55 | 4.13 | 3.44 | NA | 2.08 | 429.0 | 0.93 | 0.85 | 1.06 | 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 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.09 | 0.67 | 0.88 | 0.91 | 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 | 21.0 | 12.2 | 8.4 | 9.7 | 8.9 | N/A | 11.6 | 11.3 | 8.6 | 0.9 | 7.3 | 7.3 | 9.9 | 5.2 | 8.4 | 12.5 | 6.7 | 2.8 | 2.5 | 0.0 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 187.6 | 30.9 | 2.1 | N/A | N/A | N/A | -20.8 | 60.5 | 916.3 | -86.6 | -24.9 | -26.7 | 135.3 | -48.3 | -39.9 | 139.0 | 177.6 | 1.8 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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