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Nationwide International Value Fund Class A – NWVAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.630.07 (+1.07%)6.12 - 7.220.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - NWVAX

The investment seeks long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets in equity securities issued by companies that are located outside the United States. Some of these countries may be considered to be emerging market countries. It employs a "value" style of investing, relying upon the subadviser's disciplined price-to-intrinsic value approach that seeks to take advantage of pricing anomalies in the markets. In selecting securities, the subadviser focuses on, among other things, identifying discrepancies between a security's fundamental value and its market price.

Growth of $10,000 (10 Years)

Total Return-3.90%
Yield (Trailing 12 Mo.)3.68%
Expense Ratio1.26%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure3 Years
Fund Inception12/21/2007

Trailing Total Returns - NWVAX

as of 10/31/2014
TimeframeNWVAXS&P 500Foreign Large Value
1 Month-1.05%2.44%-1.39%
3 Month-3.65%5.05%-4.95%
1 Year1.55%17.27%-0.45%
3 Year9.00%19.77%9.13%
5 Year4.09%16.69%6.13%
10 Year--8.20%5.18%
Since Inception-3.90%10.67%--

Sector Allocation - NWVAX

as of 10/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - NWVAX

as of 10/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$20.89M
Total Stock Holdings72
Total Bond Holdings0

Top Ten Holdings - NWVAX

as of 10/31/2014
CompanyYTD Return% of Assets
Novartis AG17.28%3.37%
Nestle SA1.98%2.94%
Shire PLC43.24%2.52%
Bayer AG0.16%2.38%
Banco Santander SA-3.59%2.29%
Imperial Tobacco Group PLC15.40%2.27%
KDDI Corp7.81%1.97%
AIA Group Ltd12.45%1.95%

Valuation & Growth - NWVAX

as of 10/31/2014
ValuationNWVAXCategory Range
Price/Cash Flow8.37
Dividend Yield2.61
LT Earnings9.03
Historical Earnings8.35
Sales Growth-31.8
Cash-Flow Growth5.63
Book-Value Growth-18.85
Key:  Lo 

Morningstar Summary - NWVAX, 3 Year

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

Tax Analysis - NWVAX, 3 Year Avg

Pretax Return9.00%
Tax-adjusted Return5.57%
Tax Cost Ratio1.22%
Potential Cap Gains-29.96%

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