PDF Investment Performance Review Period Ending March 31, 2019
Investment Performance Review Period Ending March 31, 2019
Miami Beach Fire and Police Nationwide DROP
Table Of Contents
Asset Allocation & Performance Trailing Periods Nationwide DROP Nationwide Destinations Conservative (NDCSX) Nationwide Destinations Moderately Conservative (NSDCX) Nationwide Destinations Moderate Class Service (NSDMX) Nationwide Destinations Moderately Aggressive (NDMSX) Nationwide Destinations Aggressive (NDASX) Invesco Growth (ACGIX) Nationwide S&P 500 (GRISX) Fidelity Contrafund Fund (FCNTX) Nationwide MidCap (GMXAX) Nationwide Small Company Growth (NWSIX) Invesco International Growth (AIEVX) MFS International Value (MINGX) American Funds New World Fund (RNWEX) Pimco Total Return (PTTAX) Cohen & Steers RE (CSEIX) Additional Funds Wells Fargo Discovery Fund (WFDDX) NVIT Multi Manager Small Cap Nationwide U.S. Small Cap Value (NWUSX) Federated U.S. Government (FIGTX) Lord Abbett High Yield R5 (LHYTX) Oppenheimer Global Fund (OPPAX) Pimco Foreign Bond (PFOAX) Fee Schedule
Page 2 Page 5 Page 7 Page 9 Page 11 Page 13 Page 15 Page 17 Page 19 Page 21 Page 23 Page 25 Page 27 Page 29 Page 31 Page 33 Page 36 Page 37 Page 39 Page 41 Page 43 Page 45 Page 47 Page 49 Page 51
Page Intentionally Left Blank
Page 1
Asset Allocation & Performance
Balanced Nationwide Inv Dest Cnsrv Svc (NDCSX)
Dow Jones Global Conservative Index IM Mixed-Asset Target Alloc Consv (MF) Median
Nationwide Inv Dest Mod Cnsrv Svc (NSDCX) Dow Jones Global Moderately Conservative Index IM Mixed-Asset Target Alloc Moderate (MF) Median
Nationwide Inv Dest Mod Svc (NSDMX) Dow Jones Global Moderate Index IM Mixed-Asset Target Alloc Moderate (MF) Median
Nationwide Inv Dest Mod Agrsv Svc (NDMSX) Dow Jones Global Moderately Aggressive Index IM Mixed-Asset Target Alloc Growth (MF) Median
Nationwide Inv Dest Agrsv Svc (NDASX) Dow Jones Global Aggressive Index IM Mixed-Asset Target Alloc Aggressive Growth (MF) Median
Domestic Equity Invesco Growth and Income A (ACGIX)
Russell 1000 Value Index IM U.S. Large Cap Value Equity (MF) Median
Nationwide S&P 500 Index Instl Svc (GRISX) S&P 500 Index IM U.S. Large Cap Core Equity (MF) Median
Fidelity? Contrafund? (FCNTX) Russell 1000 Growth Index IM U.S. Large Cap Growth Equity (MF) Median
Nationwide Mid Cap Market Index A (GMXAX) S&P MidCap 400 Index IM U.S. Mid Cap Core Equity (MF) Median
Nationwide Small Company Growth InSvc (NWSIX) Russell 2000 Growth Index IM U.S. Small Cap Growth Equity (MF) Median
Allocation Market Value $
-
-
-
-
-
-
-
-
-
-
Asset Allocation & Performance Nationwide DROP
As of March 31, 2019
QTR
FYTD
Performance(%) 1 YR
3 YR
5 YR
4.45 3.34 6.07
6.83 6.19 8.24
9.19 8.79 8.24
11.21 11.31
9.93
12.36 13.71 12.11
(92) (100)
(90) (96)
(21) (33)
(17) (14)
(41) (10)
1.35
(50)
2.05
(22)
1.34
0.21
(48)
1.79
(12)
0.13
-0.87
(74)
0.41
(43)
0.13
-1.97
(74)
-0.95
(43)
-1.20
-2.84
(56)
-2.29
(25)
-2.70
12.55
(23)
11.93
(40)
11.56
13.55
(35)
13.65
(32)
13.12
14.54
(86)
16.10
(55)
16.26
14.27
(61)
14.49
(54)
14.58
19.26
(11)
17.14
(19)
13.82
-5.36
(89)
-1.19
(22)
-2.83
-1.91
(42)
-1.72
(38)
-2.35
-4.06
(87)
-2.34
(60)
-1.85
-5.61
(79)
-5.29
(77)
-3.59
-8.25
(40)
-8.22
(39)
-11.59
2.85
(48)
2.52
(63)
2.82
2.99
(50)
2.76
(58)
2.99
2.80
(57)
3.14
(48)
2.99
2.23
(63)
3.28
(46)
2.89
1.50
(53)
3.22
(18)
1.52
0.13
(95)
5.67
(33)
4.23
9.03
(31)
9.50
(21)
7.74
8.78
(80)
12.75
(41)
12.03
1.93
(61)
2.59
(54)
2.76
13.20
(22)
3.85
(57)
4.74
3.49
(90)
2.94
(98)
4.77
5.35
(84)
5.32
(85)
6.85
7.29
(34)
7.67
(23)
6.85
8.99
(28)
9.75
(9)
8.17
9.83
(44)
11.72
(3)
9.53
10.94
(31)
10.45
(47)
10.28
13.03
(35)
13.51
(22)
12.37
15.89
(54)
16.53
(42)
16.08
10.48
(37)
11.24
(27)
9.32
22.07
(16)
14.87
(50)
14.77
2.88
(71)
2.51
(84)
3.32
3.88
(72)
4.13
(62)
4.46
4.74
(44)
5.48
(25)
4.46
5.56
(55)
6.51
(23)
5.74
5.95
(51)
7.52
(4)
5.96
6.79
(60)
7.72
(32)
7.12
10.44
(23)
10.91
(12)
9.37
12.20
(57)
13.50
(24)
12.46
7.57
(26)
8.29
(19)
6.19
13.71
(1)
8.41
(34)
6.51
Page 2
Global / International Invesco International Growth (AIEVX)
MSCI AC World ex USA Growth (Net) IM International Growth Equity (MF) Median
MFS International Value R3 (MINGX) MSCI AC World ex USA Growth (Net) IM International Multi-Cap Growth Equity (MF) Median
American Funds New World R4 (RNWEX) MSCI AC World Index (Net) IM Global Equity (MF) Median
Fixed Income PIMCO Total Return A (PTTAX)
Blmbg. Barc. U.S. Aggregate Index IM U.S. Broad Market Core Fixed Income (MF) Median
Real Estate Cohen & Steers Real Estate Securities A (CSEIX)
FTSE NAREIT Equity REIT Index IM Real Estate Sector (MF) Median
Additional Funds Wells Fargo Discovery Fund (WFDDX)
Russell Midcap Growth Index IM U.S. Mid Cap Growth Equity (MF) Median
NVIT Multi-Manager Small Cap Russell 2000 Index IM U.S. Small Cap Core Equity (MF) Median
Nationwide US Small Cap Value Instl Svc (NWUSX) Russell 2000 Value Index IM U.S. Small Cap Value Equity (MF) Median
Allocation Market Value $
-
-
-
QTR
14.24
(15)
12.31
(40)
11.78
12.09
(43)
12.31
(40)
11.76
13.75
(35)
12.18
(57)
12.60
FYTD
Performance(%) 1 YR
Asset Allocation & Performance Nationwide DROP
As of March 31, 2019
3 YR
5 YR
1.45
(4)
-1.39
(22)
-3.85
-0.13
(10)
-1.39
(18)
-3.69
4.47
(8)
-2.13
(48)
-2.39
-1.98
(22)
-3.05
(27)
-5.62
2.55
(5)
-3.05
(30)
-5.15
-1.44
(73)
2.60
(47)
2.14
5.29
(81)
8.42
(27)
6.96
9.36
(18)
8.42
(26)
6.83
11.15
(31)
10.67
(35)
9.39
2.95
(48)
4.01
(28)
2.81
7.46
(3)
4.01
(21)
2.67
4.40
(67)
6.45
(38)
5.60
-
2.70
(87)
4.03
(68)
3.49
(79)
2.42
(34)
2.47
(52)
2.94
(72)
4.63
(20)
4.48
(20)
2.03
(57)
2.74
(28)
3.23
4.28
4.09
2.13
2.49
-
16.57
(44)
8.95
(32)
19.07
(23)
7.27
(16)
10.84
(2)
16.33
(52)
8.50
(44)
20.86
(6)
6.13
(37)
9.12
(26)
16.36
8.21
17.31
5.30
8.23
-
23.16
(9)
-1.99
(56)
10.99
(37)
18.27
(17)
9.81
(46)
19.62
(43)
0.49
(29)
11.51
(31)
15.06
(43)
10.89
(27)
19.23
-1.31
9.47
14.52
9.66
-
15.34
(10)
-7.85
(13)
1.72
(17)
12.64
(14)
6.78
(40)
14.58
(14)
-8.56
(22)
2.05
(15)
12.92
(13)
7.05
(39)
11.60
-10.65
-0.66
10.15
5.98
-
11.89
(53)
-11.08
(66)
-4.98
(61)
7.15
(69)
3.28
(57)
11.93
(53)
-8.97
(30)
0.17
(21)
10.86
(18)
5.59
(8)
12.01
-10.49
-4.24
8.30
3.68
Page 3
Federated US Govt 2-5 Yr Instl (FIGTX) ICE BofAML 3-5 Year U.S. Treasury IM U.S. Short Term Treasury/Govt Bonds (MF) Median
Lord Abbett High Yield R5 (LHYTX) FTSE High Yield Market Index IM U.S. High Yield Bonds (MF) Median
Oppenheimer Global A (OPPAX) MSCI AC World Index (Net) IM Global Equity (MF) Median
PIMCO Foreign Bond USD Hedged A (PFOAX) Blmbg. Barc. Global Aggregate Ex USD (Hedged) IM Global Fixed Income (MF) Median
Allocation Market Value $
-
-
-
-
QTR
1.43
(8)
1.57
(5)
0.98
7.53
(18)
7.36
(26)
6.86
16.84
(12)
12.18
(57)
12.60
2.88
(54)
2.96
(53)
3.10
FYTD
3.48
(3)
3.99
(2)
1.99
0.80
(84)
2.30
(29)
1.78
-1.71
(44)
-2.13
(48)
-2.39
3.49
(43)
4.91
(9)
3.22
Performance(%)
1 YR
3.08
(7)
3.82
(2)
2.30
3.29
(84)
5.86
(12)
4.56
1.14
(56)
2.60
(47)
2.14
3.84
(18)
5.23
(1)
0.24
Asset Allocation & Performance Nationwide DROP
As of March 31, 2019
3 YR
0.52
(74)
0.97
(38)
0.84
8.12
(18)
8.63
(9)
6.99
13.81
(12)
10.67
(35)
9.39
4.03
(15)
3.33
(19)
2.25
5 YR
0.88
(47)
1.73
(5)
0.85
N/A
4.36
(15)
3.48
7.74
(22)
6.45
(38)
5.60
4.55
(1)
4.27
(1)
1.31
Page 4
Historical Statistics 3 Years
Return
Investment
3.49
Index
2.94
90 Day U.S. Treasury Bill
1.17
Standard Deviation
2.70 2.44 0.23
Sharpe Ratio
0.85 0.73 N/A
Up Market Capture
108.12 100.00
16.95
Up Quarters
9 9 12
Down Market Capture
93.57 100.00 -15.05
Down Quarters
3 3 N/A
Strategy Review Nationwide Inv Dest Cnsrv Svc (NDCSX) | Dow Jones Global Conservative Index
As of March 31, 2019
Historical Statistics 5 Years
Return
Investment
2.88
Index
2.51
90 Day U.S. Treasury Bill
0.73
Standard Deviation
2.74 2.61 0.24
Sharpe Ratio
0.79 0.69 N/A
Up Market Capture
104.40 100.00
10.47
Up Quarters
14 14 19
Down Market Capture
94.54 100.00
-7.84
Down Quarters
6 6 1
Risk and Return 3 Years
3.6
Risk and Return 5 Years
3.0
2.9 3.4
2.8
Return (% )
Return (% )
3.2
2.7
2.6 3.0
2.5
2.8
2.4
2.4
2.5
2.6
2.7
2.8
2.9
2.5
2.6
2.7
2.8
Risk (Standard Deviation %)
Risk (Standard Deviation %)
Investment
Index
Investment
Index
3 Year Rolling Percentile Rank IM Mixed-Asset Target Alloc Consv (MF)
0.0
5 Year Rolling Percentile Rank IM Mixed-Asset Target Alloc Consv (MF)
0.0
Return Percentile Rank
Return Percentile Rank
25.0
25.0
50.0
50.0
75.0
75.0
100.0
6/14
12/14
6/15
? Investment ? Index
Total Period 20 20
12/15
6/16
12/16
6/17
12/17
6/18
12/18 3/19
5-25 Count
0 (0%)
0 (0%)
25-Median Count 0 (0%)
0 (0%)
Median-75 Count 6 (30%)
3 (15%)
75-95 Count 14 (70%)
17 (85%)
100.0
6/14
12/14
6/15
? Investment ? Index
Total Period 20 20
12/15
6/16
12/16
6/17
12/17
6/18
12/18 3/19
5-25 Count
0 (0%)
0 (0%)
25-Median Count 0 (0%)
0 (0%)
Median-75 Count 2 (10%)
2 (10%)
75-95 Count 18 (90%)
18 (90%)
Page 5
Peer Group Analysis - IM Mixed-Asset Target Alloc Consv (MF) 10.0
Strategy Review Nationwide Inv Dest Cnsrv Svc (NDCSX) | Dow Jones Global Conservative Index
As of March 31, 2019
Peer Group Analysis - IM Mixed-Asset Target Alloc Consv (MF) 17.0
14.0 8.0
11.0 6.0
8.0
4.0 5.0
2.0
2.0
Return Return
0.0
-2.0
-4.0
Investment Index
QTR 4.45 (92) 3.34 (100)
FYTD
1.35 (50) 2.05 (22)
Median
6.07
1.34
Comparative Performance
1 Qtr Ending Dec-2018
Investment
-2.97 (14)
Index Median
-1.25 (1) -4.62
1 YR 2.85 (48) 2.52 (63)
2.82
2 YR 3.14 (76) 3.38 (68)
3.76
3 YR 3.49 (90) 2.94 (98)
4.77
1 Qtr Ending Sep-2018
1.16 (70) 0.61 (91) 1.47
4 YR 2.70 (69) 2.48 (79)
3.05
5 YR 2.88 (71) 2.51 (84)
3.32
1 Qtr Ending Jun-2018
0.32 (44) -0.14 (77) 0.22
-1.0
-4.0
-7.0
-10.0
Investment Index
2018 -2.30 (10) -0.62 (1)
Median
-3.98
2017 5.75 (94) 5.73 (94)
8.55
1 Qtr Ending Mar-2018
-0.78 (42) 0.18 (5) -0.89
2016 4.62 (72) 3.01 (95)
5.35
2015 -0.23 (14) -0.63 (24)
-1.55
1 Qtr Ending Dec-2017
1.56 (65) 1.32 (83) 1.80
2014 3.57 (67) 3.86 (56)
3.99
2013 3.82 (81) 1.41 (91)
7.10
1 Qtr Ending Sep-2017
1.38 (93) 1.33 (95) 2.00
Page 6
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- pdf ishares dow jones industrial average
- pdf vanguardinstitutional total stock market index fund
- pdf navigating turbulent times
- pdf performance 2019 global stock markets
- pdf enhanced due diligence reports
- pdf monthly market review july 2019
- pdf the dow jones total market portfolio enhanced index strategy
- pdf investment performance review period ending march 31 2019
- pdf 8 00 pm nightcaps 7 00 am 8 00 am breakfast
- pdf ishares dow jones industrial average ucits etf usd acc
Related searches
- overall performance review comments e
- overall performance review comments examples
- needs improvement performance review e
- free performance review template word
- annual performance review examples
- performance review employee comments section
- 6 month performance review sample
- safety performance review phrases examples
- safety performance review sample
- 6 month performance review template
- annual performance review comments
- annual performance review sample comm