Nationwide Large Cap Value Fund
Investments Resource Center
Nationwide Large Cap Value Fund
Investment Objective
Seeks to maximize total return, consisting of both capital appreciation and current income.
Investment Strategy
Under normal circumstances, the Fund invests at least 80% of the value of its net assets in equity securities issued by large-cap companies, utilizing a value style of investing.
Portfolio Management
NorthPointe Capital®LLC, Subadviser
Peter J. Cahill, CFA; Mary C. Champagne, CFA; and Jeffrey C. Petherick,
CFA are responsible for the day-to-day management of the Fund, including
selection of the Fund's investments.
Nationwide Fund Distributors LLC is not affiliated with NorthPointe Capital LLC.
Additional Information
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Fund Facts Prospectus Statement of Additional Information
Shareholder reports: January Semi-Annual July Annual
Top Holdings (all classes) as of 10/30/2009
View all holdings as of 10/30/2009 | 09/30/2009 | 08/31/2009
| Holding | Percent |
|---|---|
| CHEVRON CORP COM STK USD0.75 | 4.56% |
| EXXON MOBIL CORP COM STK NPV | 4.22% |
| JPMORGAN CHASE & CO COM STK USD1 | 3.93% |
| AT&T INC COM STK USD1 | 3.77% |
| PFIZER INC COM STK USD0.05 | 3.34% |
| WELLS FARGO & CO COM STK USD1 2/3 | 3.21% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | 3.16% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | 2.92% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | 1.80% |
| MERCK & CO INC COM STK USD0.01 | 1.78% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 9,700 | 742,438.00 | 4.56% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 9,600 | 688,032.00 | 4.22% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 15,328 | 640,250.56 | 3.93% |
| AT&T INC COM STK USD1 | T | 00206R102 | 23,952 | 614,847.84 | 3.77% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 31,952 | 544,142.56 | 3.34% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 19,000 | 522,880.00 | 3.21% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 36,100 | 514,786.00 | 3.16% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 2,800 | 476,476.00 | 2.92% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 9,900 | 292,941.00 | 1.80% |
| MERCK & CO INC COM STK USD0.01 | MRK | 589331107 | 9,400 | 290,742.00 | 1.78% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 5,700 | 286,026.00 | 1.76% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 12,300 | 285,606.00 | 1.75% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 18,318 | 267,076.44 | 1.64% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 5,100 | 253,929.00 | 1.56% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 13,200 | 252,252.00 | 1.55% |
| BUCYRUS INTERNATIONAL INC COM STK USD0.01 | BUCY | 118759109 | 5,100 | 226,542.00 | 1.39% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 15,500 | 224,750.00 | 1.38% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 6,700 | 214,199.00 | 1.31% |
| CHUBB CORP COM STK USD1 | CB | 171232101 | 4,100 | 198,932.00 | 1.22% |
| CITIGROUP INC COM STK USD0.01 | C | 172967101 | 46,700 | 191,003.00 | 1.17% |
| AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | AEP | 025537101 | 6,300 | 190,386.00 | 1.17% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 6,900 | 188,853.00 | 1.16% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 2,500 | 178,975.00 | 1.10% |
| SL GREEN REALTY CORP COM STK USD0.01 | SLG | 78440X101 | 4,600 | 178,296.00 | 1.09% |
| PIONEER NATURAL RESOURCES CO COM STK USD0.01 | PXD | 723787107 | 4,300 | 176,773.00 | 1.08% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 7,600 | 176,700.00 | 1.08% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 2,300 | 174,524.00 | 1.07% |
| HOSPITALITY PROPERTIES TRUST COM STK USD0.01 | HPT | 44106M102 | 8,800 | 169,928.00 | 1.04% |
| NORFOLK SOUTHERN CORP COM STK USD1 | NSC | 655844108 | 3,600 | 167,832.00 | 1.03% |
| VALERO ENERGY CORP(NEW) COM STK USD0.01 | VLO | 91913Y100 | 9,200 | 166,520.00 | 1.02% |
| ALTRIA GROUP INC COM STK USD0.333 | MO | 02209S103 | 8,700 | 157,557.00 | 0.97% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 1,300 | 156,793.00 | 0.96% |
| GENERAL DYNAMICS CORP COM STK USD1 | GD | 369550108 | 2,500 | 156,750.00 | 0.96% |
| XTO ENERGY INC COM STK USD0.01 | XTO | 98385X106 | 3,700 | 153,772.00 | 0.94% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 4,500 | 153,405.00 | 0.94% |
| BROWN & BROWN INC COM STK USD0.10 | BRO | 115236101 | 8,300 | 152,471.00 | 0.94% |
| UNUM GROUP COM | UNM | 91529Y106 | 7,500 | 149,625.00 | 0.92% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 2,500 | 145,000.00 | 0.89% |
| TEXAS INSTRUMENTS INC COM STK USD1 | TXN | 882508104 | 6,100 | 143,045.00 | 0.88% |
| MEADWESTVACO CORPORATION COM NPV | MWV | 583334107 | 6,100 | 139,263.00 | 0.85% |
| ENSCO INTERNATIONAL INC COM STK USD0.10 | ESV | 26874Q100 | 3,000 | 137,370.00 | 0.84% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 4,300 | 136,525.00 | 0.84% |
| CIGNA CORP COM STK USD0.25 | CI | 125509109 | 4,900 | 136,416.00 | 0.84% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 3,900 | 131,352.00 | 0.81% |
| SOUTHERN CO COM STK USD5 | SO | 842587107 | 4,200 | 130,998.00 | 0.80% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 6,900 | 130,617.00 | 0.80% |
| ENTERGY CORP COM STK USD0.01 | ETR | 29364G103 | 1,700 | 130,424.00 | 0.80% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 4,900 | 127,155.00 | 0.78% |
| ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01 | AWI | 04247X102 | 3,400 | 126,650.00 | 0.78% |
| NATIONAL OILWELL VARCO INC COM STK USD0.01 | NOV | 637071101 | 3,000 | 122,970.00 | 0.75% |
| BRINK'S COMPANY BRINKS GROUP COM USD1 | BCO | 109696104 | 5,100 | 121,023.00 | 0.74% |
| ARCHER-DANIELS-MIDLAND CO COM STK NPV | ADM | 039483102 | 4,000 | 120,480.00 | 0.74% |
| MSCI INC COM STK USD0.01 CLS'A' | MXB | 55354G100 | 3,900 | 118,560.00 | 0.73% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 2,300 | 116,633.00 | 0.72% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 1,600 | 116,304.00 | 0.71% |
| TESORO CORP COM STK USD0.1666 | TSO | 881609101 | 8,200 | 115,948.00 | 0.71% |
| CMS ENERGY CORP COM STK USD0.01 | CMS | 125896100 | 8,700 | 115,710.00 | 0.71% |
| MCGRAW-HILL COS INC (THE) COM STK USD1 | MHP | 580645109 | 4,000 | 115,120.00 | 0.71% |
| DUKE REALTY CORP COM STK USD0.01 | DRE | 264411505 | 10,200 | 114,648.00 | 0.70% |
| FPL GROUP INC COM STK USD0.01 | FPL | 302571104 | 2,200 | 108,020.00 | 0.66% |
| VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | VIAB | 92553P201 | 3,900 | 107,601.00 | 0.66% |
| RADIOSHACK CORP COM STK USD1 | RSH | 750438103 | 6,300 | 106,407.00 | 0.65% |
| APTARGROUP INC COM STK USD0.01 | ATR | 038336103 | 3,000 | 105,930.00 | 0.65% |
| SNAP-ON INC COM STK USD1 | SNA | 833034101 | 2,900 | 105,937.00 | 0.65% |
| CABOT CORP COM STK USD1 | CBT | 127055101 | 4,800 | 105,264.00 | 0.65% |
| ONEOK INC COM STK NPV | OKE | 682680103 | 2,900 | 105,009.00 | 0.64% |
| ASHLAND INC COM STK USD1 | ASH | 044209104 | 3,000 | 103,620.00 | 0.64% |
| MIRANT CORP COM STK USD0.01 (WI) | MIR | 60467R100 | 7,400 | 103,452.00 | 0.64% |
| L3 COMMUNICATIONS HLDGS INC COM STK USD0.01 | LLL | 502424104 | 1,400 | 101,206.00 | 0.62% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 4,800 | 100,800.00 | 0.62% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 1,700 | 99,637.00 | 0.61% |
| CYTEC INDUSTRIES INC COM STK USD0.01 | CYT | 232820100 | 3,000 | 99,510.00 | 0.61% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 11,700 | 98,280.00 | 0.60% |
| SEMPRA ENERGY CORP COM STK NPV | SRE | 816851109 | 1,900 | 97,755.00 | 0.60% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 2,300 | 96,554.00 | 0.59% |
| NORTHROP GRUMMAN CORP COM STK USD1 | NOC | 666807102 | 1,900 | 95,247.00 | 0.58% |
| KINETIC CONCEPTS INC COM STK USD0.001 | KCI | 49460W208 | 2,800 | 92,932.00 | 0.57% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 7,200 | 89,424.00 | 0.55% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 1,800 | 89,424.00 | 0.55% |
| KROGER CO COM STK USD1 | KR | 501044101 | 3,700 | 85,581.00 | 0.53% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 3,000 | 84,900.00 | 0.52% |
| WELLPOINT INC COM STK USD0.01 | WLP | 94973V107 | 1,800 | 84,168.00 | 0.52% |
| NBTY INC COM STK USD0.008 | NTY | 628782104 | 2,100 | 76,461.00 | 0.47% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 3,900 | 76,323.00 | 0.47% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 1,400 | 75,222.00 | 0.46% |
| MEREDITH CORP COM STK USD1 | MDP | 589433101 | 2,700 | 73,062.00 | 0.45% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 1,700 | 64,906.00 | 0.40% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 9,700 | 683,171.00 | 4.09% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 15,328 | 671,672.96 | 4.02% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 9,600 | 658,656.00 | 3.94% |
| AT&T INC COM STK USD1 | T | 00206R102 | 23,952 | 646,943.52 | 3.87% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 36,100 | 592,762.00 | 3.55% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 19,000 | 535,420.00 | 3.20% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 2,800 | 516,180.00 | 3.09% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 28,800 | 476,640.00 | 2.85% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 18,318 | 309,940.56 | 1.85% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 9,900 | 299,673.00 | 1.79% |
| MERCK & CO INC COM STK USD0.01 | MRK | 589331107 | 9,400 | 297,322.00 | 1.78% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 12,300 | 268,878.00 | 1.61% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 15,500 | 261,795.00 | 1.57% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 13,200 | 258,324.00 | 1.55% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 5,700 | 257,412.00 | 1.54% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 5,100 | 251,073.00 | 1.50% |
| CITIGROUP INC COM STK USD0.01 | C | 172967101 | 46,700 | 226,028.00 | 1.35% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 6,700 | 213,730.00 | 1.28% |
| CHUBB CORP COM STK USD1 | CB | 171232101 | 4,100 | 206,681.00 | 1.24% |
| SL GREEN REALTY CORP COM STK USD0.01 | SLG | 78440X101 | 4,600 | 201,710.00 | 1.21% |
| AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | AEP | 025537101 | 6,300 | 195,237.00 | 1.17% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 6,900 | 189,474.00 | 1.13% |
| BUCYRUS INTERNATIONAL INC COM STK USD0.01 | BUCY | 118759109 | 5,100 | 181,662.00 | 1.09% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 2,300 | 180,320.00 | 1.08% |
| HOSPITALITY PROPERTIES TRUST COM STK USD0.01 | HPT | 44106M102 | 8,800 | 179,256.00 | 1.07% |
| VALERO ENERGY CORP(NEW) COM STK USD0.01 | VLO | 91913Y100 | 9,200 | 178,388.00 | 1.07% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 7,600 | 175,332.00 | 1.05% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 2,500 | 174,900.00 | 1.05% |
| GENERAL DYNAMICS CORP COM STK USD1 | GD | 369550108 | 2,500 | 161,500.00 | 0.97% |
| UNUM GROUP COM | UNM | 91529Y106 | 7,500 | 160,800.00 | 0.96% |
| BROWN & BROWN INC COM STK USD0.10 | BRO | 115236101 | 8,300 | 159,028.00 | 0.95% |
| PIONEER NATURAL RESOURCES CO COM STK USD0.01 | PXD | 723787107 | 4,300 | 156,047.00 | 0.93% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 1,300 | 155,493.00 | 0.93% |
| WYETH COM USD0.333 | WYE | 983024100 | 3,200 | 155,456.00 | 0.93% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 4,500 | 155,250.00 | 0.93% |
| NORFOLK SOUTHERN CORP COM STK USD1 | NSC | 655844108 | 3,600 | 155,196.00 | 0.93% |
| ALTRIA GROUP INC COM STK USD0.333 | MO | 02209S103 | 8,700 | 154,947.00 | 0.93% |
| XTO ENERGY INC COM STK USD0.01 | XTO | 98385X106 | 3,700 | 152,884.00 | 0.91% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 2,500 | 144,800.00 | 0.87% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 3,900 | 142,467.00 | 0.85% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 4,300 | 140,266.00 | 0.84% |
| CIGNA CORP COM STK USD0.25 | CI | 125509109 | 4,900 | 137,641.00 | 0.82% |
| BRINK'S COMPANY BRINKS GROUP COM USD1 | BCO | 109696104 | 5,100 | 137,241.00 | 0.82% |
| MEADWESTVACO CORPORATION COM NPV | MWV | 583334107 | 6,100 | 136,091.00 | 0.81% |
| ENTERGY CORP COM STK USD0.01 | ETR | 29364G103 | 1,700 | 135,762.00 | 0.81% |
| SOUTHERN CO COM STK USD5 | SO | 842587107 | 4,200 | 133,014.00 | 0.80% |
| ASHLAND INC COM STK USD1 | ASH | 044209104 | 3,000 | 129,660.00 | 0.78% |
| NATIONAL OILWELL VARCO INC COM STK USD0.01 | NOV | 637071101 | 3,000 | 129,390.00 | 0.77% |
| ENSCO INTERNATIONAL INC COM STK USD0.10 | ESV | 26874Q100 | 3,000 | 127,620.00 | 0.76% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 6,900 | 127,374.00 | 0.76% |
| TESORO CORP COM STK USD0.1666 | TSO | 881609101 | 8,200 | 122,836.00 | 0.74% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 4,900 | 122,696.00 | 0.73% |
| DUKE REALTY CORP COM STK USD0.01 | DRE | 264411505 | 10,200 | 122,502.00 | 0.73% |
| MIRANT CORP COM STK USD0.01 (WI) | MIR | 60467R100 | 7,400 | 121,582.00 | 0.73% |
| FPL GROUP INC COM STK USD0.01 | FPL | 302571104 | 2,200 | 121,506.00 | 0.73% |
| COMPUTER SCIENCES CORP COM STK USD1 | CSC | 205363104 | 2,300 | 121,233.00 | 0.73% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 2,300 | 120,980.00 | 0.72% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 1,600 | 120,352.00 | 0.72% |
| ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01 | AWI | 04247X102 | 3,400 | 117,164.00 | 0.70% |
| ARCHER-DANIELS-MIDLAND CO COM STK NPV | ADM | 039483102 | 4,000 | 116,880.00 | 0.70% |
| CMS ENERGY CORP COM STK USD0.01 | CMS | 125896100 | 8,700 | 116,580.00 | 0.70% |
| MSCI INC COM STK USD0.01 CLS'A' | MXB | 55354G100 | 3,900 | 115,518.00 | 0.69% |
| L3 COMMUNICATIONS HLDGS INC COM STK USD0.01 | LLL | 502424104 | 1,400 | 112,448.00 | 0.67% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 11,700 | 112,320.00 | 0.67% |
| APTARGROUP INC COM STK USD0.01 | ATR | 038336103 | 3,000 | 112,080.00 | 0.67% |
| CABOT CORP COM STK USD1 | CBT | 127055101 | 4,800 | 110,928.00 | 0.66% |
| VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | VIA B | 92553P201 | 3,900 | 109,356.00 | 0.65% |
| BROCADE COMM USD0.001 | BRCD | 111621306 | 13,600 | 106,896.00 | 0.64% |
| ONEOK INC COM STK NPV | OKE | 682680103 | 2,900 | 106,198.00 | 0.64% |
| RADIOSHACK CORP COM STK USD1 | RSH | 750438103 | 6,300 | 104,391.00 | 0.62% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 4,800 | 104,064.00 | 0.62% |
| KINETIC CONCEPTS INC COM STK USD0.001 | KCI | 49460W208 | 2,800 | 103,544.00 | 0.62% |
| SNAP-ON INC COM STK USD1 | SNA | 833034101 | 2,900 | 100,804.00 | 0.60% |
| MCGRAW-HILL COS INC (THE) COM STK USD1 | MHP | 580645109 | 4,000 | 100,560.00 | 0.60% |
| NORTHROP GRUMMAN CORP COM STK USD1 | NOC | 666807102 | 1,900 | 98,325.00 | 0.59% |
| CYTEC INDUSTRIES INC COM STK USD0.01 | CYT | 232820100 | 3,000 | 97,410.00 | 0.58% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 1,700 | 97,019.00 | 0.58% |
| SEMPRA ENERGY CORP COM STK NPV | SRE | 816851109 | 1,900 | 94,639.00 | 0.57% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 7,200 | 94,464.00 | 0.57% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 1,800 | 88,362.00 | 0.53% |
| WELLPOINT INC COM STK USD0.01 | WLP | 94973V107 | 1,800 | 85,248.00 | 0.51% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 1,400 | 84,322.00 | 0.50% |
| NBTY INC COM STK USD0.008 | NTY | 628782104 | 2,100 | 83,118.00 | 0.50% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 3,900 | 81,666.00 | 0.49% |
| MEREDITH CORP COM STK USD1 | MDP | 589433101 | 2,700 | 80,838.00 | 0.48% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 3,000 | 79,200.00 | 0.47% |
| KROGER CO COM STK USD1 | KR | 501044101 | 3,700 | 76,368.00 | 0.46% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 1,700 | 63,784.00 | 0.38% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| CHEVRON CORP COM STK USD0.75 | CVX | 166764100 | 9,800 | 685,412.00 | 4.23% |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | 46625H100 | 15,528 | 674,846.88 | 4.16% |
| EXXON MOBIL CORP COM STK NPV | XOM | 30231G102 | 9,700 | 670,755.00 | 4.14% |
| AT&T INC COM STK USD1 | T | 00206R102 | 24,252 | 631,764.60 | 3.90% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 19,300 | 531,136.00 | 3.28% |
| GENERAL ELECTRIC CO. COM STK USD0.06 | GE | 369604103 | 36,700 | 510,130.00 | 3.15% |
| GOLDMAN SACHS GROUP INC COM STK USD0.01 | GS | 38141G104 | 2,800 | 463,288.00 | 2.86% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 27,200 | 454,240.00 | 2.80% |
| MERCK & CO INC COM STK USD0.01 | MRK | 589331107 | 11,700 | 379,431.00 | 2.34% |
| BANK OF AMERICA CORP COM STK USD0.01 | BAC | 060505104 | 18,618 | 327,490.62 | 2.02% |
| VERIZON COMMUNICATIONS INC COM STK USD0.10 | VZ | 92343V104 | 10,000 | 310,400.00 | 1.91% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 12,500 | 282,750.00 | 1.74% |
| CONOCOPHILLIPS COM STK USD1.25 | COP | 20825C104 | 5,800 | 261,174.00 | 1.61% |
| COMCAST CORP COM CLS 'A' USD 0.01 | CMCSA | 20030N101 | 15,700 | 240,524.00 | 1.48% |
| HOSPITALITY PROPERTIES TRUST COM STK USD0.01 | HPT | 44106M102 | 13,200 | 240,504.00 | 1.48% |
| CITIGROUP INC COM STK USD0.01 | C | 172967101 | 47,400 | 237,000.00 | 1.46% |
| SL GREEN REALTY CORP COM STK USD0.01 | SLG | 78440X101 | 6,600 | 232,914.00 | 1.44% |
| WYETH COM USD0.333 | WYE | 983024100 | 4,700 | 224,895.00 | 1.39% |
| MARATHON OIL CORP COM STK USD1 | MRO | 565849106 | 6,800 | 209,916.00 | 1.29% |
| CHUBB CORP COM STK USD1 | CB | 171232101 | 4,200 | 207,438.00 | 1.28% |
| AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | AEP | 025537101 | 6,400 | 201,152.00 | 1.24% |
| LOWES COMPANIES INC COM STK USD0.50 | LOW | 548661107 | 8,600 | 184,900.00 | 1.14% |
| WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01 | DIS | 254687106 | 7,000 | 182,280.00 | 1.12% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 3,600 | 181,512.00 | 1.12% |
| WHIRLPOOL CORP COM STK USD1 | WHR | 963320106 | 2,800 | 179,788.00 | 1.11% |
| FIRSTENERGY CORP COM STK USD0.10 | FE | 337932107 | 3,900 | 176,007.00 | 1.09% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 2,400 | 175,440.00 | 1.08% |
| VALERO ENERGY CORP(NEW) COM STK USD0.01 | VLO | 91913Y100 | 9,300 | 174,282.00 | 1.07% |
| UNUM GROUP COM | UNM | 91529Y106 | 7,600 | 171,228.00 | 1.06% |
| NORFOLK SOUTHERN CORP COM STK USD1 | NSC | 655844108 | 3,700 | 169,719.00 | 1.05% |
| ALTRIA GROUP INC COM STK USD0.333 | MO | 02209S103 | 8,800 | 160,864.00 | 0.99% |
| ROWAN COS INC COM STK USD0.125 | RDC | 779382100 | 7,700 | 159,467.00 | 0.98% |
| BUCYRUS INTERNATIONAL INC COM STK USD0.01 | BUCY | 118759109 | 5,200 | 155,220.00 | 0.96% |
| INTERNATIONAL BUS MACH CORP COM STK USD0.20 | IBM | 459200101 | 1,300 | 153,465.00 | 0.95% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 4,600 | 152,168.00 | 0.94% |
| INTEL CORP COM STK USD0.001 | INTC | 458140100 | 7,400 | 150,368.00 | 0.93% |
| GENERAL DYNAMICS CORP COM STK USD1 | GD | 369550108 | 2,500 | 147,975.00 | 0.91% |
| CIGNA CORP COM STK USD0.25 | CI | 125509109 | 5,000 | 147,150.00 | 0.91% |
| XTO ENERGY INC COM STK USD0.01 | XTO | 98385X106 | 3,800 | 146,680.00 | 0.90% |
| OLD REPUBLIC INTERNATIONAL CORP USD1 | ORI | 680223104 | 12,200 | 145,302.00 | 0.90% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 5,000 | 140,000.00 | 0.86% |
| CAMPBELL SOUP CO CAP STK USD0.0375 | CPB | 134429109 | 4,400 | 137,984.00 | 0.85% |
| MCGRAW-HILL COS INC (THE) COM STK USD1 | MHP | 580645109 | 4,100 | 137,801.00 | 0.85% |
| WESTERN DIGITAL CORP COM STK USD0.01 | WDC | 958102105 | 4,000 | 137,120.00 | 0.85% |
| BRINK'S COMPANY BRINKS GROUP COM USD1 | BCO | 109696104 | 5,200 | 137,020.00 | 0.84% |
| MEADWESTVACO CORPORATION COM NPV | MWV | 583334107 | 6,200 | 136,090.00 | 0.84% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 2,500 | 135,275.00 | 0.83% |
| SOUTHERN CO COM STK USD5 | SO | 842587107 | 4,300 | 134,160.00 | 0.83% |
| PIONEER NATURAL RESOURCES CO COM STK USD0.01 | PXD | 723787107 | 4,400 | 127,424.00 | 0.79% |
| MIRANT CORP COM STK USD0.01 (WI) | MIR | 60467R100 | 7,500 | 126,375.00 | 0.78% |
| MATTEL INC COM STK USD1 | MAT | 577081102 | 7,000 | 125,930.00 | 0.78% |
| FEDEX CORP COM STK USD0.10 | FDX | 31428X106 | 1,800 | 123,678.00 | 0.76% |
| STATE STREET CORP COM STK USD1 | STT | 857477103 | 2,300 | 120,704.00 | 0.74% |
| DUKE REALTY CORP COM STK USD0.01 | DRE | 264411505 | 10,300 | 118,656.00 | 0.73% |
| TESORO CORP COM STK USD0.1666 | TSO | 881609101 | 8,400 | 118,272.00 | 0.73% |
| ARCHER-DANIELS-MIDLAND CO COM STK NPV | ADM | 039483102 | 4,100 | 118,203.00 | 0.73% |
| CMS ENERGY CORP COM STK USD0.01 | CMS | 125896100 | 8,800 | 118,008.00 | 0.73% |
| MSCI INC COM STK USD0.01 CLS'A' | MXB | 55354G100 | 4,000 | 117,680.00 | 0.73% |
| ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01 | AWI | 04247X102 | 3,500 | 116,935.00 | 0.72% |
| ASHLAND INC COM STK USD1 | ASH | 044209104 | 3,100 | 113,708.00 | 0.70% |
| ENSCO INTERNATIONAL INC COM STK USD0.10 | ESV | 26874Q100 | 3,000 | 110,700.00 | 0.68% |
| NATIONAL OILWELL VARCO INC COM STK USD0.01 | NOV | 637071101 | 3,000 | 109,050.00 | 0.67% |
| SNAP-ON INC COM STK USD1 | SNA | 833034101 | 2,900 | 108,228.00 | 0.67% |
| WELLPOINT INC COM STK USD0.01 | WLP | 94973V107 | 2,000 | 105,700.00 | 0.65% |
| NOVELL INC COM STK USD0.10 | NOVL | 670006105 | 24,000 | 104,400.00 | 0.64% |
| L3 COMMUNICATIONS HLDGS INC COM STK USD0.01 | LLL | 502424104 | 1,400 | 104,160.00 | 0.64% |
| APTARGROUP INC COM STK USD0.01 | ATR | 038336103 | 3,000 | 103,140.00 | 0.64% |
| SIGMA ALDRICH CORP COM STK USD1 | SIAL | 826552101 | 2,000 | 101,600.00 | 0.63% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 4,900 | 100,597.00 | 0.62% |
| VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | VIA B | 92553P201 | 4,000 | 100,160.00 | 0.62% |
| BROCADE COMM USD0.001 | BRCD | 111621306 | 13,800 | 99,774.00 | 0.62% |
| ONEOK INC COM STK NPV | OKE | 682680103 | 2,900 | 98,252.00 | 0.61% |
| LAM RESEARCH CORP COM STK USD0.001 | LRCX | 512807108 | 3,200 | 98,240.00 | 0.61% |
| NORTHROP GRUMMAN CORP COM STK USD1 | NOC | 666807102 | 2,000 | 97,620.00 | 0.60% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 11,900 | 97,342.00 | 0.60% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 1,700 | 95,608.00 | 0.59% |
| SEMPRA ENERGY CORP COM STK NPV | SRE | 816851109 | 1,900 | 95,323.00 | 0.59% |
| FAMILY DOLLAR STORES INC COM STK USD0.10 | FDO | 307000109 | 3,100 | 93,868.00 | 0.58% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 1,800 | 91,566.00 | 0.56% |
| ALCOA INC COM STK USD1 | AA | 013817101 | 7,300 | 87,965.00 | 0.54% |
| BROWN & BROWN INC COM STK USD0.10 | POBR | 115236101 | 4,400 | 87,428.00 | 0.54% |
| CYTEC INDUSTRIES INC COM STK USD0.01 | CYT | 232820100 | 3,000 | 86,670.00 | 0.53% |
| AMGEN INC COM STK USD0.0001 | AMGN | 031162100 | 1,400 | 83,636.00 | 0.52% |
| KROGER CO COM STK USD1 | KR | 501044101 | 3,800 | 82,042.00 | 0.51% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 1,300 | 73,671.00 | 0.45% |
| FPL GROUP INC COM STK USD0.01 | FPL | 302571104 | 1,300 | 73,034.00 | 0.45% |
| BEST BUY CO INC COM STK USD0.10 | BBY | 086516101 | 1,700 | 61,676.00 | 0.38% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance for all funds
Fund Risk Disclosure
Value stocks can react differently to issuer, political, market and economic developments than the market overall and other types of stocks. This can cause the Fund to underperform other funds that use different investing styles.
NFW-1907AO.1
