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NDMCX Nationwide Inv Dest Mod Agrsv C

  • Fund
  • NDMCX
  • Price as of: Nov 19, 2018
  • $9.75
  • - $0.11
  • - 1.12%
  • Category
  • Diversified Portfolio

NDMCX - Profile

Vitals

  • YTD Return -4.5%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $1.53 B
  • Holdings in Top 10 95.4%

52 WEEK LOW AND HIGH

$9.75
$9.58
$11.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 26.51%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nationwide Investor Destinations Moderately Aggressive Fund
  • Fund Family Name Nationwide
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher C Graham

Fund Description

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Through investments in the underlying funds, the fund invests a significant portion of its assets in equity securities, such as common stocks of U.S. and international companies, including smaller companies, and a smaller portion in bonds.

NDMCX - Performance

Return Ranking - Trailing

Period NDMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.5% -56.5% 18.5% 62.03% 4
1 Yr -1.5% -41.6% 45.9% 70.72% 4
3 Yr 5.9% * -24.0% 14.6% 23.09% 2
5 Yr 4.7% * -9.6% 12.3% 41.44% 3
10 Yr 8.2% * -7.7% 13.1% 38.20% 2

* Annualized


Return Ranking - Calendar

Period NDMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 4.3% -17.9% 390.9% 55.61% 4
2016 -0.4% -65.8% 23.3% 69.19% 5
2015 -10.2% -49.9% 48.7% 73.98% 5
2014 -1.7% -59.3% 36.4% 59.23% 4
2013 17.0% -17.5% 27.4% 12.84% 1

Total Return Ranking - Trailing

Period NDMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.5% -100.0% 11.6% 61.37% 4
1 Yr -2.4% -44.5% 73.2% 65.31% 4
3 Yr 5.9% * -24.9% 28.2% 19.37% 1
5 Yr 4.7% * -9.6% 12.1% 37.71% 2
10 Yr 8.2% * -7.7% 13.4% 36.00% 2

* Annualized


Total Return Ranking - Calendar

Period NDMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 4.3% -16.6% 390.9% 56.40% 4
2016 0.0% -65.6% 32.0% 77.60% 5
2015 -3.2% -54.8% 50.4% 65.83% 4
2014 4.1% -21.5% 56.6% 65.48% 4
2013 25.6% -16.7% 57.2% 13.89% 1

NAV & Total Return History

NDMCX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

NDMCX Category Low Category High NDMCX % Rank Quintile
Net Assets 1.53 B 81.4 K 130 B 7.13% 2
Number of Holdings 13 1 13387 16.33% 5
Net Assets in Top 10 1.46 B -654 M 26 B 4.12% 1
Weighting of Top 10 95.4% 0.0% 537.2% 4.48% 1

Top 10 Holdings

  1. Nationwide S&P 500 Index R6 32.07%
  2. Nationwide International Index R6 21.24%
  3. Nationwide Mid Cap Market Idx R6 15.76%
  4. Nationwide Bond Index R6 6.68%
  5. Nationwide Core Plus Bond R6 4.18%
  6. Nationwide International Sm Cp R6 3.30%
  7. Nationwide Amundi Glbl Hi Yld R6 3.16%
  8. Nationwide Loomis All Cap Gr R6 3.02%
  9. iShares Core MSCI Emerging Markets ETF 3.82%
  10. Nationwide Emerging Mkts Dbt R6 2.10%

Asset Allocation

Weighting Category Low Category High NDMCX % Rank Quintile
Stocks
81.17% -7.39% 146.41% 2.97% 1
Bonds
18.13% -119.31% 203.19% 27.36% 4
Cash
0.49% -217.71% 121.32% 27.31% 5
Convertible Bonds
0.13% 0.00% 36.42% 8.28% 3
Preferred Stocks
0.04% -0.49% 64.65% 8.60% 3
Other
0.04% -15.55% 131.18% 16.10% 4

Stock Sector Breakdown

Weighting Category Low Category High NDMCX % Rank Quintile
Technology
14.18% -6.57% 70.04% 4.39% 1
Financial Services
13.64% -8.51% 69.58% 4.80% 1
Consumer Cyclical
10.27% -9.24% 54.37% 3.60% 1
Industrials
9.94% -2.74% 48.84% 2.91% 1
Healthcare
9.60% -0.78% 31.05% 5.63% 1
Consumer Defense
6.16% -3.24% 27.69% 3.92% 1
Energy
4.68% -4.89% 35.36% 7.85% 2
Basic Materials
4.12% -2.54% 21.85% 4.11% 1
Real Estate
3.36% -4.50% 80.40% 8.68% 2
Utilities
2.47% -0.89% 47.20% 4.85% 1
Communication Services
2.23% -1.63% 27.16% 6.33% 2

Stock Geographic Breakdown

Weighting Category Low Category High NDMCX % Rank Quintile
US
52.51% -97.12% 144.89% 9.88% 2
Non US
28.66% -7.60% 150.26% 3.11% 1

Bond Sector Breakdown

Weighting Category Low Category High NDMCX % Rank Quintile
Corporate
8.68% -0.49% 110.29% 23.65% 4
Government
5.35% -200.80% 228.66% 21.00% 4
Securitized
3.45% -0.51% 39.50% 19.44% 4
Derivative
0.75% -126.74% 51.34% 2.15% 1
Cash & Equivalents
0.50% -217.80% 123.34% 27.45% 5
Municipal
0.05% 0.00% 118.96% 7.55% 3

Bond Geographic Breakdown

Weighting Category Low Category High NDMCX % Rank Quintile
US
14.17% -256.56% 167.33% 26.49% 4
Non US
3.96% -112.39% 278.17% 14.91% 3

NDMCX - Expenses

Operational Fees

NDMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.27% 0.00% 165.34% 13.88% 3
Management Fee 0.13% 0.00% 2.55% 5.22% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 5
Administrative Fee 0.08% 0.00% 0.83% 2.44% 3

Sales Fees

NDMCX Fees (% of AUM) Category Low Category High NDMCX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 1.00% 0.75% 5.50% 1.46% 2

Trading Fees

NDMCX Fees (% of AUM) Category Low Category High NDMCX 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.

NDMCX Fees (% of AUM) Category Low Category High NDMCX Rank Quintile
Turnover 26.51% 0.00% 5910.00% 11.68% 2

NDMCX - Distributions

Dividend Yield Analysis

NDMCX Category Low Category High NDMCX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.69% 61.26% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

NDMCX Category Low Category High NDMCX % Rank Quintile
Net Income Ratio 1.16% -3.77% 11.42% 13.28% 4

Capital Gain Distribution Analysis

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

NDMCX - Managers

Christopher C Graham

Manager

Start Date

Nov 15, 2016

Tenure

1.96

Tenure Rank

7.3%

Mr. Graham joined the Office of Investments at Nationwide Mutual Insurance Company (“Nationwide Mutual”) in November 2004, serving primarily as a portfolio manager for Nationwide Mutual’s proprietary general account. In June 2016, Mr. Graham joined NFA as its Chief Investment Officer.


Keith P. Robinette

Manager

Start Date

Jun 30, 2017

Tenure

1.34

Tenure Rank

7.7%

Mr. Robinette joined the Office of Investments at Nationwide Mutual in 2012 where he managed a hedge fund portfolio and led manager due diligence reviews. In May 2017, Mr. Robinette joined NFA as a Senior Director of Asset Strategies.


Andrew Urban

Manager

Start Date

Jun 30, 2017

Tenure

1.34

Tenure Rank

7.7%

Mr. Urban joined NFA in July 2016 and became a Senior Director of Asset Strategies in May 2017. Prior to joining NFA, Mr. Urban worked for six years as an investment analyst covering hedge funds for the Ohio Public Employees Retirement System, where he was responsible for hedge fund manager selection and due diligence as well as portfolio risk management.


Tenure Analysis

Category Low

0.0

Category High

37.9

Category Average

5.91

Category Mode

0.5