Nationwide Loomis All Cap Growth Fund (NWZNX)
Under normal circumstances, the fund will invest in equity securities, primarily common stocks, issued by companies of any size. It normally will invest across a wide range of sectors and industries, using a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that the subadviser believes will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders.
Fund Info
US63868D3089
May 31, 2017
$50,000
Large-Cap
Growth
Expense Ratio
NWZNX has a high expense ratio of 1.07%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nationwide Loomis All Cap Growth Fund (NWZNX) returned 1.67% year-to-date (YTD) and 25.03% over the past 12 months.
NWZNX
1.67%
10.60%
1.77%
25.03%
23.43%
15.56%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NWZNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.22% | -4.70% | -8.55% | 1.20% | 10.60% | 1.67% | |||||||
| 2024 | 1.85% | 8.70% | 1.44% | -6.76% | 4.26% | 7.24% | -1.31% | 2.10% | 4.32% | 0.05% | 8.54% | 0.10% | 33.81% |
| 2023 | 13.00% | -2.88% | 7.79% | -0.00% | 5.21% | 5.57% | 5.27% | -2.16% | -6.57% | -3.59% | 12.07% | 5.25% | 43.79% |
| 2022 | -7.36% | -4.25% | 2.51% | -14.63% | -3.09% | -7.06% | 11.75% | -4.24% | -9.31% | 4.96% | 8.09% | -6.07% | -27.67% |
| 2021 | -2.47% | 2.65% | 2.76% | 5.38% | 0.56% | 4.25% | 1.32% | 3.29% | -6.78% | 5.05% | -1.19% | 1.55% | 16.89% |
| 2020 | 0.38% | -4.89% | -7.96% | 12.14% | 6.54% | 3.80% | 5.21% | 8.70% | -4.13% | -2.18% | 8.34% | 3.31% | 30.82% |
| 2019 | 9.58% | 3.79% | 2.09% | 5.70% | -7.49% | 7.83% | 0.24% | -2.98% | -0.70% | 1.84% | 4.84% | 3.39% | 30.51% |
| 2018 | 8.41% | -3.35% | -3.21% | -0.35% | 3.77% | 0.27% | 2.53% | 3.70% | -0.56% | -8.53% | 4.88% | -9.01% | -2.95% |
| 2017 | 0.30% | 3.39% | 1.83% | 1.14% | 2.81% | 3.10% | 0.15% | 13.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NWZNX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Loomis All Cap Growth Fund (NWZNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nationwide Loomis All Cap Growth Fund provided a 9.27% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.81 | $1.12 | $0.99 | $1.85 | $0.43 | $0.18 | $0.85 | $0.05 |
Dividend yield | 9.27% | 9.42% | 7.17% | 8.43% | 10.57% | 2.57% | 1.34% | 8.44% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Loomis All Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2017 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Loomis All Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Loomis All Cap Growth Fund was 36.41%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
The current Nationwide Loomis All Cap Growth Fund drawdown is 3.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.41% | Nov 9, 2021 | 235 | Oct 14, 2022 | 301 | Dec 27, 2023 | 536 |
| -26.7% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -24.01% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -18.93% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -12.44% | Jul 11, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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