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Nationwide Loomis All Cap Growth Fund Class A NWZLX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NWZLX | Replication |
|---|---|---|
| Annualized growth | 10.2% | 11.1% |
| Annualized volatility | 22.0% | 20.3% |
| Sharpe ratio | 0.55 | 0.62 |
| Maximum drawdown | 36.5% | 36.0% |
| Replication fit (R²) | 0.94 · Tracking error 5.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model NWZLX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 67.4% |
| VOX | Sector · Communication | 14.4% |
| XLY | Sector · Cons Discr | 10.4% |
| VBK | Small-Cap · Growth | 5.0% |
| VWO | Emerging Markets | 2.8% |