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GMDRX Nationwide Inv Dest Mod R

  • Fund
  • GMDRX
  • Price as of: Aug 08, 2016
  • $10.00
  • + $0.01
  • + 0.10%
  • Category
  • Diversified Portfolio

GMDRX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $1.59 B
  • Holdings in Top 10 86.9%

52 WEEK LOW AND HIGH

$10.00
$8.87
$10.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.98%

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 5.2%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
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 Benjamin A. Richer

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"). It is non-diversified.

GMDRX - Performance

Return Ranking - Trailing

Period GMDRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -65.8% 22.5% 34.11% 2
1 Yr 1.6% -30.1% 18.0% 48.86% 3
3 Yr 4.4% * -14.0% 12.6% 55.33% 3
5 Yr 5.8% * -13.4% 12.2% 49.46% 3
10 Yr 4.6% * -5.6% 9.0% 67.91% 4

* Annualized


Return Ranking - Calendar

Period GMDRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.3% -61.2% 48.7% 74.91% 5
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period GMDRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -65.8% 22.5% 34.53% 2
1 Yr 1.6% -30.1% 17.0% 36.28% 2
3 Yr 4.4% * -15.0% 12.6% 47.35% 3
5 Yr 5.8% * -13.7% 12.2% 45.55% 3
10 Yr 4.6% * -5.6% 9.0% 64.73% 4

* Annualized


Total Return Ranking - Calendar

Period GMDRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.3% -61.2% 48.7% 74.81% 5
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

GMDRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

GMDRX Category Low Category High GMDRX % Rank Quintile
Net Assets 1.59 B 81.4 K 102 B 5.57% 2
Number of Holdings 13 1 12089 14.55% 5
Net Assets in Top 10 1.35 B -654 M 19.5 B 3.20% 1
Weighting of Top 10 86.9% 0.0% 246.1% 6.86% 2

Top 10 Holdings

  1. Nationwide S&P 500 Index Instl 17.05%
  2. Nationwide International Index Instl 18.57%
  3. Nationwide Portfolio Complt Instl 11.15%
  4. Nationwide Bond Index Instl 10.04%
  5. Nationwide Mid Cap Market Index Instl 9.95%
  6. Nationwide Small Cap Index Instl 3.96%
  7. Nationwide Core Plus Bond Instl 4.05%
  8. Nationwide HighMark Short Term Bd Instl 3.99%
  9. Nationwide Ziegler Equity Inc Instl 5.11%
  10. Nationwide Amundi Glbl Hi Yld Instl 3.02%

Asset Allocation

Weighting Category Low Category High GMDRX % Rank Quintile
Stocks
55.71% -3.90% 139.24% 13.11% 2
Cash
22.41% -80.76% 100.06% 6.18% 1
Bonds
21.58% -0.39% 98.35% 22.52% 4
Other
0.21% -9.98% 131.62% 16.75% 4
Preferred Stocks
0.09% -0.04% 36.35% 8.70% 3
Convertible Bonds
0.00% 0.00% 33.12% 6.86% 5

Stock Sector Breakdown

Weighting Category Low Category High GMDRX % Rank Quintile
Financial Services
9.13% -5.44% 81.82% 8.96% 2
Industrials
6.89% -4.76% 59.46% 9.52% 2
Technology
6.78% -11.24% 86.30% 13.74% 3
Healthcare
6.64% -0.78% 26.13% 11.61% 3
Consumer Cyclical
6.21% -6.71% 67.05% 11.88% 3
Consumer Defense
5.11% -6.80% 33.05% 8.59% 2
Real Estate
4.27% -2.11% 51.75% 6.55% 2
Energy
3.32% -3.72% 31.87% 10.91% 3
Basic Materials
2.80% -3.08% 25.70% 7.15% 2
Utilities
2.42% -6.48% 56.47% 5.80% 2
Communication Services
2.11% -2.19% 32.13% 8.31% 3

Stock Geographic Breakdown

Weighting Category Low Category High GMDRX % Rank Quintile
US
35.80% -123.16% 136.63% 15.88% 3
Non US
19.91% -2.43% 163.55% 5.90% 1

Bond Sector Breakdown

Weighting Category Low Category High GMDRX % Rank Quintile
Cash & Equivalents
22.33% -80.82% 157.26% 6.00% 1
Corporate
9.17% 0.00% 93.84% 20.37% 4
Government
6.67% -160.96% 76.37% 16.80% 3
Securitized
5.61% -0.01% 42.26% 13.64% 3
Municipal
0.09% 0.00% 137.36% 7.19% 3
Derivative
-0.06% -84.53% 22.60% 3.25% 4

Bond Geographic Breakdown

Weighting Category Low Category High GMDRX % Rank Quintile
US
17.71% -31.85% 93.68% 21.74% 4
Non US
3.87% -57.44% 70.46% 15.19% 3

GMDRX - Expenses

Operational Fees

GMDRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.82% 0.00% 165.34% 15.34% 2
Management Fee 0.13% 0.00% 2.55% 5.00% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.63% 4
Administrative Fee 0.15% 0.00% 0.83% 1.46% 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 0.11% 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 12.98% 0.00% 5473.00% 13.80% 1

GMDRX - Distributions

Dividend Yield Analysis

GMDRX Category Low Category High GMDRX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 47.23% 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 1.43% -2.96% 9.94% 12.91% 3

Capital Gain Distribution Analysis

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

GMDRX - Managers

Benjamin A. Richer

Manager

Start Date

Apr 30, 2014

Tenure

2.25

Tenure Rank

5.4%

Mr. Richer joined Nationwide Fund Advisors in 2006 and is currently Director of Asset Strategies at NFA.


Thomas R. Hickey

Lead Manager

Start Date

Sep 01, 2007

Tenure

8.92

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.


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6