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Nvit Dfa Capital Appreciation Fund Class Ii (0P0000XAUO)

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NVIT DFA Capital Appreciation Fund Class II historical data, for real-time data please try another search

12.540 +0.050 +0.40%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.69M

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0P0000XAUO Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT DFA Capital Appreciation Fund Class II (0P0000XAUO) fund. Our NVIT DFA Capital Appreciation Fund Class II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.230	15.460	11.230
Shares	74.670	74.670	0.000
Bonds	16.150	16.150	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	4.900	4.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.361	15.740
Price to Book	1.478	2.289
Price to Sales	0.980	1.672
Price to Cash Flow	6.082	9.431
Dividend Yield	3.088	2.845
5 Years Earnings Growth	8.848	10.547

Sector Allocation

Name	Net %	Category Average
Financial Services	15.830	14.950
Technology	15.180	18.454
Industrials	11.780	11.259
Healthcare	11.360	10.451
Consumer Cyclical	10.120	8.899
Communication Services	8.550	6.956
Real Estate	7.930	7.715
Consumer Defensive	6.150	7.362
Basic Materials	5.780	4.578
Energy	5.310	6.907
Utilities	2.010	5.559

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA US Core Equity 1 I	-	23.19	-	-
DFA VA US Large Value	-	17.88	-	-
DFA VA Global Bond	-	16.92	-	-
DFA Emerging Markets Core Equity I	-	11.22	-	-
DFA US Small Cap I	-	6.14	-	-
DFA VA International Value Portfolio	-	5.76	-	-
DFA Real Estate Securities I	-	5.04	-	-
DFA International Large Cap Growth	-	4.06	-	-
DFA Intermediate Govt Fixed-Income I	-	2.90	-	-
DFA VA International Small Portfolio	-	2.02	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.42B	3.38	9.33	7.95
NVIT SP 500 Index Fund Class II	2.81B	0.91	13.86	12.32
American Funds NVIT Growth Fund II	2.31B	3.08	18.71	15.65
Nationwide Institutional Service	1.16B	1.05	12.96	11.75
NVIT Investor Destinations Balance2	1.06B	2.62	5.97	4.70

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Recent Quotes

Name	Price	Chg.	Chg. %
NVIT DFA Capital .	12.540	+0.050	+0.40%
Delaware Value A	13.83	+0.04	+0.29%
Fidelity Global F.	60,981.000	-197.000	-0.32%
NN L Global Inves.	8,669.220	+36.240	+0.42%