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Nationwide Mutual Funds - Nationwide Diamond Hill Large Cap Concentrated Fund (NWGJX)

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6.350.00 (0.00%)
At close: 04:00PM EDT

Nationwide Mutual Funds - Nationwide Diamond Hill Large Cap Concentrated Fund

King of Prussia, PA 19406

1000 Continental Drive, Suite 400

Nationwide Mutual Funds

610-230-2864
Management information
Chuck S. Bath,Lead manager since 12 November 2017
Chuck serves as Managing Director – Investments and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2002. Prior to joining Diamond Hill, Chuck was a Portfolio Manager and an Analyst with Nationwide Insurance and affiliates from 1982 to 2002, where he managed the Nationwide Fund. From 1979 to 1980, Chuck was an Internal Auditor at USAA. He also was an Auditor at Ernst & Whinney from 1977 to 1979. Chuck has a Bachelor of Science in Accounting from Miami University and a Master of Business Administration from The Ohio State University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyNationwide
Net assets22.77M
YTD return3.28%
Yield1.34%
Morningstar rating★★★
Inception date27 Nov 2003

Fund operations

Last dividend0.01
Last cap gain16.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseNWGJXCategory average
Annual report expense ratio (net)1.68%0.90%
Prospectus net expense ratio1.68%N/A
Prospectus gross expense ratio2.51%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A