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Nationwide Janus Henderson Overseas Fund Eagle Class

Nationwide Janus Henderson Overseas Fund Eagle Class

NWAJX · NMFQS
NWAJX · NMFQS
23.14
USD0.180.78%
Nationwide Janus Henderson Overseas Fund Eagle Class
NWAJX
23.14
USD0.180.78%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.71%
23.13%
Technology
16.14%
11.99%
Communication Services
13.95%
6.08%
Industrials
12.78%
16.94%
Healthcare
8.79%
10.48%
Consumer Defensive
8.17%
7.73%
Consumer Cyclical
7.99%
9.75%
Basic Materials
4.76%
5.74%
Energy
3.72%
3.85%
Real Estate
0.00%
1.54%
Utilities
0.00%
2.76%
Government
0.00%
4.70%
Municipal
0.00%
0.00%
Corporate
0.00%
0.83%
Securitized
0.00%
3.71%
Cash and Equivalents
0.00%
11.93%
Derivative
0.00%
78.83%

World Regions

Region
Equity %
Category Average
Europe Developed
30.06%
41.24%
Asia Emerging
16.04%
5.65%
Japan
14.56%
18.13%
Asia Developed
11.23%
6.38%
United Kingdom
9.06%
13.76%
North America
8.52%
8.25%
Australasia
4.39%
4.20%
Africa/Middle East
3.60%
1.08%
Latin America
1.97%
1.13%
Europe Emerging
0.58%
0.17%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
75.45K USD
65.35K USD
57.51K USD
Giant
59.05%
57.49%
55.68%
Large
24.25%
23.78%
35.88%
Medium
10.63%
12.31%
7.52%
Small
1.71%
0.98%
0.13%
Micro
1.69%
0.09%
0.00%

Valuation and Growth

Growth Rates
NWAJX.US
Category Average
Price/Prospective Earnings
16.13%
14.35%
Price/Cash Flow
10.35%
9.23%
Dividend Yield
2.72%
3.23%
Price/Book
2.09%
1.84%
Price/Sales
1.88%
1.55%
Valuation Rates
NWAJX.US
Category Average
Historical Earnings
9.92%
6.72%
Book-Value Growth
9.24%
7.16%
Long-Term Earnings
9.16%
8.30%
Sales Growth
8.89%
4.85%
Cash-Flow Growth
4.80%
8.89%

FAQs

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