Nationwide Value Fund
Investments Resource Center
Nationwide Value Fund
Investment Objective
The Fund seeks long-term capital appreciation.
Investment Strategy
The Fund invests in a diversified portfolio of equity securities of large-cap companies using a value style of investing.
Portfolio Management
Diamond Hill Capital Management, Inc., Subadviser
Charles S. Bath, CFA is 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 Diamond Hill Capital Management, Inc.
Additional Information
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Fund Facts Prospectus Statement of Additional InformationShareholder reports: 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 |
|---|---|
| APACHE CORP COM STK USD1.25 | 5.06% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | 4.05% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | 3.85% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | 3.60% |
| MEDTRONIC INC COM STK USD0.10 | 3.37% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | 3.27% |
| ABBOTT LABORATORIES COM STK NPV | 3.16% |
| PROCTER & GAMBLE CO COM STK NPV | 2.99% |
| PFIZER INC COM STK USD0.05 | 2.90% |
| MICROSOFT CORP COM STK USD0.00000625 | 2.68% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 980 | 92,237.60 | 5.06% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 972 | 73,755.36 | 4.05% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 1,085 | 70,210.35 | 3.85% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 1,075 | 65,499.75 | 3.60% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 1,720 | 61,404.00 | 3.37% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 970 | 59,606.50 | 3.27% |
| ABBOTT LABORATORIES COM STK NPV | ABT | 002824100 | 1,140 | 57,649.80 | 3.16% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 940 | 54,520.00 | 2.99% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 3,105 | 52,878.15 | 2.90% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 1,760 | 48,804.80 | 2.68% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 1,285 | 43,805.65 | 2.40% |
| ILLINOIS TOOL WORKS INC COM STK NPV | ITW | 452308109 | 850 | 39,032.00 | 2.14% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 635 | 37,496.75 | 2.06% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 630 | 36,924.30 | 2.03% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 690 | 36,542.40 | 2.01% |
| XTO ENERGY INC COM STK USD0.01 | XTO | 98385X106 | 855 | 35,533.80 | 1.95% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 585 | 35,421.75 | 1.94% |
| GENERAL MILLS INC COM STK USD0.1 | GIS | 370334104 | 530 | 34,937.60 | 1.92% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 1,525 | 34,846.25 | 1.91% |
| MERCK & CO INC COM STK USD0.01 | MRK | 589331107 | 1,090 | 33,713.70 | 1.85% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 620 | 33,517.20 | 1.84% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 665 | 33,037.20 | 1.81% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 945 | 32,923.80 | 1.81% |
| DOVER CORP COM STK USD1 | DOV | 260003108 | 870 | 32,781.60 | 1.80% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 1,235 | 32,665.75 | 1.79% |
| KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 494368103 | 530 | 32,414.80 | 1.78% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 650 | 32,363.50 | 1.78% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 1,510 | 31,710.00 | 1.74% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 1,125 | 29,193.75 | 1.60% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 1,915 | 27,748.35 | 1.52% |
| KLA TENCOR CORP COM STK USD0.001 | KLAC | 482480100 | 835 | 27,145.85 | 1.49% |
| AVERY DENNISON CORP COM STK USD1 | AVY | 053611109 | 720 | 25,668.00 | 1.41% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 555 | 25,130.40 | 1.38% |
| MARSH & MCLENNAN COS INC COM USD1 | MMC | 571748102 | 1,060 | 24,867.60 | 1.36% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 900 | 24,768.00 | 1.36% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 2,750 | 23,100.00 | 1.27% |
| CARDINAL HEALTH INC COM STK NPV | CAH | 14149Y108 | 795 | 22,530.30 | 1.24% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 1,140 | 21,785.40 | 1.20% |
| BANK OF NEW YORK MELLON CORP COM STK USD0.01 | BK | 064058100 | 730 | 19,461.80 | 1.07% |
| TRANSOCEAN LTD CHF15 | RIG | H8817H100 | 230 | 19,299.30 | 1.06% |
| ALLSTATE CORP COM STK USD0.01 | ALL | 020002101 | 615 | 18,185.55 | 1.00% |
| FLUOR CORP(NEW) COM STK USD0.01 | FLR | 343412102 | 355 | 15,769.10 | 0.87% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 665 | 15,441.30 | 0.85% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 280 | 15,394.40 | 0.84% |
| HANESBRANDS INC COM STK USD0 | HBI | 410345102 | 275 | 5,945.50 | 0.33% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 980 | 89,993.40 | 5.08% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 1,290 | 80,921.70 | 4.57% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 972 | 76,204.80 | 4.31% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 1,085 | 73,053.05 | 4.13% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 970 | 59,102.10 | 3.34% |
| ABBOTT LABORATORIES COM STK NPV | ABT | 002824100 | 1,140 | 56,395.80 | 3.19% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 1,505 | 55,384.00 | 3.13% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 940 | 54,444.80 | 3.08% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 1,760 | 45,566.40 | 2.57% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 1,285 | 44,332.50 | 2.50% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 635 | 38,665.15 | 2.18% |
| ILLINOIS TOOL WORKS INC COM STK NPV | ITW | 452308109 | 850 | 36,303.50 | 2.05% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 630 | 35,954.10 | 2.03% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 1,525 | 35,898.50 | 2.03% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 690 | 35,769.60 | 2.02% |
| XTO ENERGY INC COM STK USD0.01 | XTO | 98385X106 | 855 | 35,328.60 | 2.00% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 585 | 34,316.10 | 1.94% |
| GENERAL MILLS INC COM STK USD0.1 | GIS | 370334104 | 530 | 34,121.40 | 1.93% |
| DOVER CORP COM STK USD1 | DOV | 260003108 | 870 | 33,721.20 | 1.91% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 1,185 | 33,476.25 | 1.89% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 2,000 | 33,100.00 | 1.87% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 1,510 | 32,736.80 | 1.85% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 665 | 32,644.85 | 1.84% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 945 | 32,035.50 | 1.81% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 650 | 31,999.50 | 1.81% |
| KLA TENCOR CORP COM STK USD0.001 | KLAC | 482480100 | 880 | 31,556.80 | 1.78% |
| KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 494368103 | 530 | 31,259.40 | 1.77% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 1,235 | 30,689.75 | 1.73% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 1,915 | 29,222.90 | 1.65% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 1,125 | 28,170.00 | 1.59% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 475 | 27,079.75 | 1.53% |
| RAYTHEON CO COM STK USD0.01 | RTN | 755111507 | 555 | 26,623.35 | 1.50% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 2,750 | 26,400.00 | 1.49% |
| MARSH & MCLENNAN COS INC COM USD1 | MMC | 571748102 | 1,060 | 26,213.80 | 1.48% |
| AVERY DENNISON CORP COM STK USD1 | AVY | 053611109 | 720 | 25,927.20 | 1.46% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 1,140 | 25,707.00 | 1.45% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 900 | 25,362.00 | 1.43% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 395 | 24,126.60 | 1.36% |
| HANESBRANDS INC COM STK USD0 | HBI | 410345102 | 1,100 | 23,540.00 | 1.33% |
| CARDINAL HEALTH INC COM STK NPV | CAH | 14149Y108 | 795 | 21,306.00 | 1.20% |
| BANK OF NEW YORK MELLON CORP COM STK USD0.01 | BK | 064058100 | 730 | 21,162.70 | 1.20% |
| TRANSOCEAN LTD CHF15 | RIG | H8817H100 | 230 | 19,671.90 | 1.11% |
| CAREFUSION CORP USD0.01 | CFN | 14170T101 | 872 | 19,009.60 | 1.07% |
| ALLSTATE CORP COM STK USD0.01 | ALL | 020002101 | 615 | 18,831.30 | 1.06% |
| FLUOR CORP(NEW) COM STK USD0.01 | FLR | 343412102 | 355 | 18,051.75 | 1.02% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 665 | 14,536.90 | 0.82% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| APACHE CORP COM STK USD1.25 | APA | 037411105 | 980 | 83,251.00 | 4.73% |
| OCCIDENTAL PETROLEUM CORP COM USD0.20 | OXY | 674599105 | 972 | 71,053.20 | 4.03% |
| ANADARKO PETROLEUM CORP COM STK USD0.10 | APC | 032511107 | 1,290 | 68,202.30 | 3.87% |
| DEVON ENERGY CORP(NEW) COM STK USD0.10 | DVN | 25179M103 | 1,085 | 66,597.30 | 3.78% |
| MEDTRONIC INC COM STK USD0.10 | MDT | 585055106 | 1,505 | 57,641.50 | 3.27% |
| UNITED TECHNOLOGIES CORP COM STK USD1 | UTX | 913017109 | 970 | 57,579.20 | 3.27% |
| ABBOTT LABORATORIES COM STK NPV | ABT | 002824100 | 1,140 | 51,562.20 | 2.93% |
| PROCTER & GAMBLE CO COM STK NPV | PG | 742718109 | 940 | 50,863.40 | 2.89% |
| MICROSOFT CORP COM STK USD0.00000625 | MSFT | 594918104 | 1,760 | 43,384.00 | 2.46% |
| DOMINION RESOURCES INC(VIRGINIA) COM STK NPV | D | 25746U109 | 1,285 | 42,507.80 | 2.41% |
| JOHNSON & JOHNSON COM STK USD1 | JNJ | 478160104 | 635 | 38,379.40 | 2.18% |
| ILLINOIS TOOL WORKS INC COM STK NPV | ITW | 452308109 | 850 | 35,547.00 | 2.02% |
| MCDONALD'S CORP COM STK USD0.01 | MCD | 580135101 | 630 | 35,431.20 | 2.01% |
| SUNTRUST BANKS INC COM STK USD1 | STI | 867914103 | 1,460 | 34,120.20 | 1.94% |
| WAL-MART STORES INC COM STK USD0.10 | WMT | 931142103 | 665 | 33,828.55 | 1.92% |
| PARKER-HANNIFIN CORP COM STK USD0.50 | PH | 701094104 | 690 | 33,575.40 | 1.91% |
| PFIZER INC COM STK USD0.05 | PFE | 717081103 | 2,000 | 33,400.00 | 1.90% |
| SCHERING-PLOUGH CORP COM STK USD0.50 | SGP | 806605101 | 1,185 | 33,393.30 | 1.90% |
| PEPSICO INC CAP STK USD0.0166 | PEP | 713448108 | 585 | 33,151.95 | 1.88% |
| XTO ENERGY INC COM STK USD0.01 | XTO | 98385X106 | 855 | 33,003.00 | 1.87% |
| CISCO SYSTEMS INC COM STK USD0.001 | CSCO | 17275R102 | 1,525 | 32,940.00 | 1.87% |
| TRAVELERS COS INC/THE | TRV | 89417E109 | 650 | 32,773.00 | 1.86% |
| KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 494368103 | 530 | 32,043.80 | 1.82% |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 945 | 31,959.90 | 1.81% |
| GENERAL MILLS INC COM STK USD0.1 | GIS | 370334104 | 530 | 31,656.90 | 1.80% |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | UNH | 91324P102 | 1,125 | 31,500.00 | 1.79% |
| SYSCO CORP COM STK USD1 | SYY | 871829107 | 1,235 | 31,480.15 | 1.79% |
| CONAGRA FOODS INC COM STK USD5 | CAG | 205887102 | 1,510 | 31,000.30 | 1.76% |
| DELL INC COM STK USD0.01 | DELL | 24702R101 | 1,915 | 30,314.45 | 1.72% |
| DOVER CORP COM STK USD1 | DOV | 260003108 | 870 | 30,093.30 | 1.71% |
| CARDINAL HEALTH INC COM STK NPV | CAH | 14149Y108 | 795 | 27,491.10 | 1.56% |
| KLA TENCOR CORP COM STK USD0.001 | KLAC | 482480100 | 880 | 27,456.00 | 1.56% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 490 | 27,224.40 | 1.55% |
| BAXTER INTERNATIONAL INC COM STK USD1 | BAX | 071813109 | 475 | 27,037.00 | 1.53% |
| MARSH & MCLENNAN COS INC COM USD1 | MMC | 571748102 | 1,060 | 24,952.40 | 1.42% |
| WELLS FARGO & CO COM STK USD1 2/3 | WFC | 949746101 | 900 | 24,768.00 | 1.41% |
| HANESBRANDS INC COM STK USD0 | HBI | 410345102 | 1,100 | 23,166.00 | 1.31% |
| SOUTHWEST AIRLINES CO COM STK USD1 | LUV | 844741108 | 2,750 | 22,495.00 | 1.28% |
| AVERY DENNISON CORP COM STK USD1 | AVY | 053611109 | 720 | 22,248.00 | 1.26% |
| BANK OF NEW YORK MELLON CORP COM STK USD0.01 | BK | 064058100 | 730 | 21,615.30 | 1.23% |
| FLUOR CORP(NEW) COM STK USD0.01 | FLR | 343412102 | 355 | 18,779.50 | 1.07% |
| ALLSTATE CORP COM STK USD0.01 | ALL | 020002101 | 615 | 18,074.85 | 1.03% |
| TRANSOCEAN LTD CHF15 | RIG | H8817H100 | 230 | 17,443.20 | 0.99% |
| US BANCORP DELAWARE COM STK USD0.01 | USB | 902973304 | 665 | 15,042.30 | 0.85% |
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-1923AO.1
