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GMDRX Nationwide Inv Dest Mod R

  • Fund
  • GMDRX
  • Price as of: Apr 28, 2017
  • $9.85
  • - $0.02
  • - 0.20%
  • Category
  • Diversified Portfolio

GMDRX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $1.45 B
  • Holdings in Top 10 81.0%

52 WEEK LOW AND HIGH

$9.85
$9.41
$10.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.69%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nationwide Investor Destinations Moderate Fund
  • Fund Family Name Nationwide
  • Inception Date Oct 01, 2003
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas R. Hickey

Fund Description

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It also invests in certain underlying funds that are not index funds. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks, and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and a fixed interest contract issued by Nationwide Life Insurance Company ("Nationwide Contract").

GMDRX - Performance

Return Ranking - Trailing

Period GMDRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -49.2% 408.2% 33.06% 2
1 Yr 10.1% -26.7% 45.9% 33.93% 2
3 Yr 3.8% * -14.9% 11.8% 47.30% 3
5 Yr 6.1% * -10.9% 13.6% 48.17% 3
10 Yr 4.1% * -5.3% 8.4% 65.87% 4

* Annualized


Return Ranking - Calendar

Period GMDRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.9% -65.8% 23.3% 73.47% 5
2015 -10.3% -37.7% 48.7% 73.08% 5
2014 -1.6% -59.3% 22.9% 57.10% 4
2013 9.9% -17.5% 36.4% 39.02% 3
2012 8.5% -16.2% 18.4% 43.09% 3

Total Return Ranking - Trailing

Period GMDRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -49.2% 408.2% 33.19% 2
1 Yr 10.1% -28.0% 73.2% 26.82% 2
3 Yr 3.8% * -15.9% 28.2% 40.05% 3
5 Yr 6.1% * -11.3% 13.6% 44.27% 3
10 Yr 4.1% * -5.3% 8.4% 62.92% 4

* Annualized


Total Return Ranking - Calendar

Period GMDRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.1% -65.6% 32.0% 79.32% 5
2015 -2.1% -29.3% 50.4% 50.67% 3
2014 4.4% -54.8% 25.4% 57.60% 3
2013 18.9% -16.7% 57.2% 36.94% 2
2012 14.3% -16.2% 74.5% 44.38% 3

NAV & Total Return History

GMDRX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

GMDRX Category Low Category High GMDRX % Rank Quintile
Net Assets 1.45 B 81.4 K 108 B 6.49% 2
Number of Holdings 15 1 12763 14.37% 5
Net Assets in Top 10 1.18 B -654 M 20.8 B 3.94% 1
Weighting of Top 10 81.0% 0.2% 279.9% 9.29% 2

Top 10 Holdings

  1. Nationwide S&P 500 Index R6 18.99%
  2. Nationwide International Index R6 15.04%
  3. Nationwide Portfolio Completion R6 6.01%
  4. Nationwide Bond Index R6 10.02%
  5. Nationwide Mid Cap Market Idx R6 9.92%
  6. Nationwide Small Cap Index R6 3.95%
  7. Nationwide Core Plus Bond R6 5.02%
  8. Nationwide HighMark Short Term Bond R6 4.01%
  9. Nationwide Ziegler Equity Inc R6 5.00%
  10. Nationwide International Sm Cp R6 3.01%

Asset Allocation

Weighting Category Low Category High GMDRX % Rank Quintile
Stocks
57.10% 0.00% 146.93% 13.61% 3
Bonds
23.50% -30.08% 152.94% 21.61% 4
Cash
18.68% -95.46% 99.77% 6.54% 1
Other
0.64% -8.83% 98.84% 15.97% 4
Preferred Stocks
0.06% -0.04% 38.11% 8.33% 3
Convertible Bonds
0.03% 0.00% 33.12% 7.28% 3

Stock Sector Breakdown

Weighting Category Low Category High GMDRX % Rank Quintile
Financial Services
10.42% -5.36% 69.58% 9.95% 2
Technology
8.02% -3.41% 70.04% 12.12% 3
Industrials
6.97% -4.42% 48.84% 9.21% 2
Consumer Cyclical
6.52% -8.56% 54.37% 10.83% 2
Healthcare
6.20% -3.11% 31.05% 12.22% 3
Consumer Defense
4.62% -2.25% 27.69% 9.12% 2
Energy
3.53% -3.05% 34.21% 11.52% 3
Real Estate
3.52% -3.88% 48.46% 7.96% 2
Basic Materials
3.33% -1.62% 21.85% 6.20% 2
Utilities
2.15% -6.36% 47.20% 6.06% 2
Communication Services
1.80% -0.67% 27.16% 8.70% 3

Stock Geographic Breakdown

Weighting Category Low Category High GMDRX % Rank Quintile
US
37.07% -97.12% 142.69% 16.06% 3
Non US
20.03% -4.03% 150.26% 6.36% 2

Bond Sector Breakdown

Weighting Category Low Category High GMDRX % Rank Quintile
Cash & Equivalents
18.66% -95.46% 100.00% 6.50% 1
Corporate
10.56% -0.05% 86.60% 19.50% 4
Government
6.69% -89.50% 137.47% 16.52% 3
Securitized
5.95% -0.01% 41.65% 13.82% 3
Municipal
0.07% 0.00% 91.52% 7.19% 3
Derivative
0.05% -84.53% 15.47% 2.65% 1

Bond Geographic Breakdown

Weighting Category Low Category High GMDRX % Rank Quintile
US
19.11% -134.91% 152.94% 20.78% 4
Non US
4.39% -57.44% 159.37% 15.70% 3

GMDRX - Expenses

Operational Fees

GMDRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.00% 165.34% 15.12% 2
Management Fee 0.13% 0.00% 2.55% 5.08% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.83% 4
Administrative Fee 0.14% 0.00% 0.83% 1.60% 4

Sales Fees

GMDRX Fees (% of AUM) Category Low Category High GMDRX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

GMDRX Fees (% of AUM) Category Low Category High GMDRX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMDRX Fees (% of AUM) Category Low Category High GMDRX Rank Quintile
Turnover 18.69% 0.00% 5609.00% 12.57% 2

GMDRX - Distributions

Dividend Yield Analysis

GMDRX Category Low Category High GMDRX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 47.51% 4

Dividend Distribution Analysis

GMDRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GMDRX Category Low Category High GMDRX % Rank Quintile
Net Income Ratio 1.31% -3.27% 12.91% 14.15% 3

Capital Gain Distribution Analysis

GMDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

GMDRX - Managers

Thomas R. Hickey

Lead Manager

Start Date

Sep 01, 2007

Tenure

9.59

Tenure Rank

2.0%

Mr. Hickey joined NFA in April 2001 and is currently Head of Asset Strategies at NFA. Since September 2007, Mr. Hickey has been the lead manager for all NFA asset allocation strategies.


Christopher C Graham

Manager

Start Date

Nov 15, 2016

Tenure

0.37

Tenure Rank

7.1%

N/A


Tenure Analysis

Category Low

0.0

Category High

49.1

Category Average

5.51

Category Mode

2.3