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Nationwide Global Sustainable Equity Fund Institutional Service Class: (MF: GGESX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$24.66 USD
-0.16 (-0.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.04 | 33 |
| 3 months | 13.69 | 27 |
| 6 months | 12.04 | 33 |
| 1 Year | 12.54 | 64 |
| 3 Year | 16.12 | 40 |
| 5 Year | 13.58 | 19 |
| 10 Year | 9.97 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.36 |
| % Yield | 1.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 170.02 |
| % Turnover 6/30/2025 | 45.12 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.96 | 0.99 |
| Alpha | -2.65 | -2.08 | -3.14 |
| R Squared | 0.92 | 0.92 | 0.92 |
| Std. Dev. | 16.04 | 16.35 | 16.17 |
| Sharpe | 0.77 | 0.73 | 1.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United States | 65.35 |
| United Kingdom | 8.54 |
| France | 5.19 |
| Netherlands | 4.12 |
| Argentina | 3.57 |
| Japan | 3.48 |
| Ireland | 2.82 |
| Germany | 1.53 |
| Switzerland | 1.45 |
| Norway | 1.42 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.06 | 10.45 |
| AMAZON.COM INC | 3.50 | 7.24 |
| ELI LILLY & CO | 3.10 | 6.41 |
| BROADCOM INC | 2.90 | 6.00 |
| BANK OF IRELAND GROUP PLC | 2.82 | 5.82 |
| TOTAL*REPURCHASE AGREEMEN | 2.72 | 5.62 |
| ZSCALER INC | 2.54 | 5.25 |
| LONDON STOCK EXCHANGE | 2.47 | 5.10 |
| CADENCE DESIGN SYSTEMS IN | 2.35 | 4.87 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 23.89 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 12.06 |
| Avg. Market Value (Mil $) | 375,285 |
Composition
| % of Portfolio | |
| Stocks | 99.98 |
| Foreign Stocks | 34.65 |
| Cash | 2.72 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.69 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.60 |
| Large Value | 0.00 |
| Small Growth | 2.80 |
| Small Value | 13.55 |
| Foreign Stock | 7.58 |
| Emerging Market | 8.20 |
| Precious Metal | 0.00 |
| Intermediate Bond | 31.06 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |