Nationwide HighMark Lg Cp Gr InSvc

The investment seeks long-term capital appreciation through investments in U.S. equity securities; current income is incidental.
The fund invests primarily in common stocks of large capitalization U.S. companies the subadviser believes exhibit growth characteristics. It will invest at least 80% of its net assets in large-cap companies. The fund's managers generally consider a company to be a large-cap company if the company's capitalization is greater than $5 billion. It may invest up to 20% of the fund's assets in foreign securities (which may include up to 10% of the fund's assets in emerging market securities), including American Depositary Receipts.

Key stats

Management firm  Nationwide
Domicile  United States
Fund Administrator  Nationwide Fund Management, LLC
Global Branding Name  Nationwide
Fund currency  USD
Launch Date  1993-11-18
ISIN  US63868B5268
Manager 1 Name  Kenneth Wemer
Manager 2 Name  Derek Izuel
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.66%
Return - 2 Months  0.73 %
Return - 3 Months  3.44%
Return - 6 Months  7.60 %
Return - 9 months  6.85 %
Return - 12 Months  12.83%
Annualized return 24 months  12.82 %
Annualized return 36 months  12.29 %
Annualized return 48 months  13.79 %
Annualized return 60 months  13.60 %
Return 120 months  7.30 %
Annualized return since Inception  5.65%
Return YTD  3.31%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Unknown
Contact Address  Nationwide
Contact Address 2  One Nationwide Plaza
Contact city  Columbus
Contact country  United States
Fund Admin Group  Nationwide
Web Address  www.nationwide.com/mutualfunds
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  800-848-0920

Price

Last Price Date  2014-08-21
Pre-tax nav  14.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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