- ISIN
- US63868D3089
- Issuer
- Nationwide
- Inception Date
- May 31, 2017
- Category
- Large Cap Growth Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
NWZNX Performance Chart
Nationwide Loomis All Cap Growth Fund (NWZNX) is down 1.6% since the beginning of the year. NWZNX is currently trading at $20 per share. Investors who bought $1,000 worth of NWZNX shares 5 years ago would now be looking at an investment worth $1,643.
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Returns By Period
Nationwide Loomis All Cap Growth Fund (NWZNX) has returned -1.60% so far this year and 7.65% over the past 12 months.
Nationwide Loomis All Cap Growth Fund
- 1D
- 0.92%
- 1M
- -2.04%
- YTD
- -1.60%
- 6M
- -2.63%
- 1Y
- 7.65%
- 3Y*
- 17.26%
- 5Y*
- 10.44%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NWZNX Monthly Returns History
Based on dividend-adjusted daily data since Jun 6, 2017, NWZNX's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jan 2023 with a return of +13.0%, while the worst month was Apr 2022 at -14.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NWZNX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.00% | -4.45% | -5.29% | 9.77% | 5.81% | -4.47% | -1.60% | ||||||
| 2025 | 4.22% | -4.70% | -8.55% | 1.20% | 10.60% | 7.28% | 1.29% | 1.56% | 4.23% | 1.29% | -4.31% | -0.05% | 13.28% |
| 2024 | 1.20% | 8.70% | 1.44% | -6.76% | 4.26% | 7.24% | -1.31% | 2.10% | 4.32% | 0.05% | 8.54% | 0.10% | 32.96% |
| 2023 | 13.00% | -2.88% | 7.79% | 0.00% | 5.21% | 5.57% | 5.27% | -2.16% | -6.57% | -3.59% | 12.07% | 5.92% | 44.70% |
| 2022 | -7.36% | -4.25% | 2.51% | -14.63% | -3.09% | -7.06% | 11.76% | -4.24% | -9.31% | 4.96% | 8.09% | -6.06% | -27.67% |
| 2021 | -2.47% | 2.65% | 2.76% | 5.38% | 0.55% | 4.25% | 1.32% | 3.29% | -6.78% | 5.05% | -1.19% | 1.55% | 16.89% |
Benchmark Metrics
Nationwide Loomis All Cap Growth Fund has an annualized alpha of 0.49%, beta of 1.08, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since June 06, 2017.
- This fund captured 114.70% of S&P 500 Index gains and 110.44% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.08 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.49%
- Beta
- 1.08
- R²
- 0.87
- Upside Capture
- 114.70%
- Downside Capture
- 110.44%
Expense Ratio
NWZNX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NWZNX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nationwide Loomis All Cap Growth Fund (NWZNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NWZNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.78 | -2.43 |
| Martin ratioReturn relative to average drawdown | 0.91 | 12.44 | -11.53 |
Dividends
Dividend History
Nationwide Loomis All Cap Growth Fund provided a 8.77% dividend yield over the last twelve months, with an annual payout of $1.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.72 | $1.81 | $1.12 | $0.99 | $1.85 | $0.43 | $0.18 | $0.85 | $0.05 |
Dividend yield | 8.77% | 8.63% | 9.42% | 7.12% | 8.43% | 10.57% | 2.57% | 1.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 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 |
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 7.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -36.41%Oct 2022 | 11mo 9d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
COVID crash2020 | -25.63%Mar 2020 | 29d | 2mo 15d | 3mo 14dFeb 2020 - Jun 2020 |
2025 selloff2025 | -24.01%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2026 correction2026 | -19.85%Mar 2026 | 4mo 29d | — | 7mo 27dOct 2025 - now |
Rate-hike selloffLate 2018 | -18.94%Dec 2018 | 3mo 26d | 2mo 27d | 6mo 23dAug 2018 - Mar 2019 |
Drawdown Indicators
| NWZNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.41% | -56.78% | +20.37% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | -9.10% | -10.75% |
Max Drawdown (3Y)Largest decline over 3 years | -24.01% | -18.90% | -5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -36.41% | -25.43% | -10.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.68% | -1.80% | -5.88% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -10.71% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 2.03% | +5.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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