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Nationwide Portfolio Completion Fund Class C – NWACX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.440.03 (+0.32%)9.24 - 10.080.0

Market data as of 6:05PM 01/23/15. Quotes are delayed by at least 15 min.

Overview - NWACX

The investment seeks to provide total return. The fund is designed to provide investors with exposure to several categories of non-traditional investments with investment performance that may have a low correlation to the performance of more traditional investments. It invests in a professionally selected mix of these different non-traditional investment asset classes that the fund's investment adviser believes offer the risk and return characteristics that may provide a complement to an investor's other investments in more traditional asset classes. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-1.20%
Yield (Trailing 12 Mo.)1.35%
Expense Ratio1.66%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,000
Management Tenure3 Years
Fund Inception07/25/2011

Trailing Total Returns - NWACX

as of 12/31/2014
TimeframeNWACXS&P 500Conservative Allocation
1 Month-1.96%-0.25%-0.93%
3 Month-1.15%4.93%0.55%
1 Year0.72%13.69%4.02%
3 Year1.59%20.41%7.10%
5 Year--15.45%6.84%
10 Year--7.67%4.85%
Since Inception-1.20%10.69%--

Sector Allocation - NWACX

as of 12/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - NWACX

as of 12/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$992.43M
Total Stock Holdings199
Total Bond Holdings43

Top Ten Holdings - NWACX

as of 12/31/2014
CompanyYTD Return% of Assets
Jpmorgan Chase Bk N A 144a 144A FRN--2.65%
Credit Index Swap - Cdi--1.56%
Ubs Ag London Brh 144A FRN--1.02%
Credit Index Swap - Cdi--0.91%
Equity Trs, Index--0.48%
US Treasury TIP--0.39%
US Treasury TIP--0.35%
Mitsui Fudosan Co Ltd0.00%0.32%

Valuation & Growth - NWACX

as of 12/31/2014
ValuationNWACXCategory Range
Price/Cash Flow--
Dividend Yield3.36
LT Earnings6.87
Historical Earnings13.93
Sales Growth1.16
Cash-Flow Growth-3.05
Book-Value Growth4.55
Key:  Lo 

Morningstar Summary - NWACX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - NWACX, 3 Year Avg

Pretax Return1.59%
Tax-adjusted Return1.24%
Tax Cost Ratio0.34%
Potential Cap Gains-3.72%

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