Release Date: 03-31-2017
NVIT Multi-Manager Small Cap Value Fund — Class I
Investment Strategy from investment’s prospectus
The investment seeks capital appreciation. The fund invests at least
80% of its net assets in equity securities (primarily common stocks)
issued by small-cap companies. It uses a value style of investing, which
means that it invests in small-cap companies that the fund's
subadvisers believe have good earnings growth potential, but which
the market has undervalued. The fund may invest in real estate
securities, including real estate investment trusts, and may invest up to
20% of its total assets in equity securities of foreign companies. It also
may invest in initial public offerings of small companies to capitalize on
the opportunity for growth.
Past name: Nationwide Multi-Mgr NVIT SmCp Val 1.
Category Description: Small Value
Small-value funds invest in small-caps with valuations and growth rates
below other small-cap peers. They tend to invest in manufacturing,
financial and energy sectors.
Operations
Fund Inception Date
10-31-97
Initial Share Class Inception Date
10-31-97
Advisor
Nationwide Fund Advisors
Subadvisor
Epoch Investment Partners Inc
JPMorgan Investment Management Inc.
Fees and Expenses as of 04-29-16
Gross Prospectus Expense Ratio
Net Prospectus Expense Ratio
Waiver Data
—
Type
—
1.05%
1.05%
Exp.Date
—
Portfolio Manager(s)
Michael A. Welhoelter, CFA. B.A., Colgate University. Since 2011.
David N. Pearl. M.B.A., Stanford University. B.S., University of
Pennsylvania. Since 2011.
%
—
Portfolio Analysis as of 02-28-17
Composition as of 02-28-17
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
% Assets
95.69
2.10
0.00
2.23
0.00
Morningstar Style BoxTM as of 02-28-17
Top 20 Holdings as of 02-28-17
Hancock Holding Co
IBERIABANK Corp
Sanmina Corp
Texas Capital Bancshares Inc
American Equity Investment Life Holding Co
% Assets
0.99
0.90
0.89
0.87
0.84
Statistics as of 02-28-17
P/E Ratio
P/B Ratio
P/C Ratio
GeoAvgCap($mil)
••
••
•
Molina Healthcare Inc
Insight Enterprises Inc
First Merchants Corp
BankUnited Inc
PrivateBancorp Inc
0.80
0.80
0.79
0.78
0.77
Central Garden & Pet Co Class A
United Community Banks Inc
Hanmi Financial Corp
Woodward Inc
ArcBest Corp
0.75
0.75
0.74
0.72
0.70
NetScout Systems Inc
Global Brass and Copper Holdings Inc
Universal Display Corp
PTC Inc
Air Methods Corp
0.70
0.69
0.69
0.69
0.69
Total Number of Stock Holdings
Total Number of Bond Holdings
Annual Turnover Ratio %
Total Fund Assets ($mil)
423
—
52.39
499.39
Volatility Analysis
Investment
Low
Moderate
T
High
S
Category
In the past, this investment has shown a wide range of price
fluctuations relative to other investments. This investment may
experience significant price increases in favorable markets or undergo
large price declines in adverse markets. Some of this risk may be offset
by owning other investments that follow different investment
strategies.
% Mkt Cap
0.00
0.00
17.15
51.23
31.62
Giant
Large
Medium
Small
Micro
Stk Port Avg
18.40
1.80
6.28
1,840.13
Risk Measures as of N/A
3 Yr Std Dev
3 Yr Sharpe Ratio
3 Yr Alpha
3 Yr Beta
3 Yr R-squared
Morningstar Sectors as of 02-28-17
Cyclical
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Port Avg
15.39
0.54
-3.18
1.12
57.23
S&P 500
19.55
2.74
11.19
85,703.30
Category
18.60
1.64
6.22
2,866.39
S&P 500
10.41
0.98
—
—
—
Category
14.86
0.47
-4.05
1.06
56.51
%Fund S&P 500 %
51.99
32.35
4.58
2.90
10.54
11.05
26.55
16.05
10.32
2.35
Sensitive
Communication Services
Energy
Industrials
Technology
33.08
0.57
4.58
15.94
11.99
40.85
4.10
6.59
10.36
19.80
Defensive
Consumer Defensive
Healthcare
Utilities
14.94
3.41
6.43
5.10
26.80
9.39
14.22
3.19
Notes
This material is authorized for client use only when preceded or
accompanied by a Disclosure Statement, a product prospectus, a fund
prospectus and/or informational brochure containing more complete
information. These can be obtained from your investment professional
and should be read carefully before investing or sending money.
NOT A DEPOSIT — NOT FDIC INSURED — NOT INSURED BY ANY
FEDERAL GOVERNMENT AGENCY — NOT GUARANTEED BY THE
INSTITUTION — MAY GO DOWN IN VALUE
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