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GMDRX Nationwide Inv Dest Mod R

  • Fund
  • GMDRX
  • Price as of: Jul 18, 2019
  • $9.24 + $0.02 + 0.22%
  • Category
  • Diversified Portfolio

GMDRX - Profile

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $1.27 B
  • Holdings in Top 10 83.9%

52 WEEK LOW AND HIGH

$9.24
$7.94
$10.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.55%

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 12.7%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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. 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 (%)
YTD 12.7% -52.8% 25.5% 30.83%
1 Yr -7.2% -63.1% 12.7% 86.90%
3 Yr -2.4%* -27.4% 12.9% 93.32%
5 Yr -3.8%* -24.0% 8.4% 91.79%
10 Yr 1.8%* -14.6% 9.4% 81.99%

* Annualized


Return Ranking - Calendar

Period GMDRX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -34.6% 1.6% 88.85%
2017 4.8% -12.4% 33.2% 67.03%
2016 -0.9% -65.8% 23.3% 93.95%
2015 -10.3% -64.9% 4.8% 84.05%
2014 -1.6% -29.5% 68.3% 67.52%

Total Return Ranking - Trailing

Period GMDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -52.8% 25.5% 31.60%
1 Yr 3.4% -60.9% 12.7% 29.43%
3 Yr 6.7%* -22.8% 13.0% 19.15%
5 Yr 4.6%* -21.3% 47.3% 23.58%
10 Yr 7.4%* -12.3% 12.5% 41.28%

* Annualized


Total Return Ranking - Calendar

Period GMDRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -32.7% 1.6% 45.38%
2017 13.5% -8.4% 33.2% 31.62%
2016 7.5% -65.2% 23.3% 27.52%
2015 -1.8% -62.9% 9.2% 37.94%
2014 3.8% -28.5% 76.9% 54.60%

NAV & Total Return History

GMDRX - Holdings

Concentration Analysis

GMDRX Category Low Category High GMDRX % Rank
Net Assets 1.27 B 604 K 147 B 35.60%
Number of Holdings 16 2 13482 82.45%
Net Assets in Top 10 1.07 B -120 M 26.4 B 25.11%
Weighting of Top 10 83.93% 5.5% 3196.0% 29.24%

Top 10 Holdings

  1. Nationwide Multi-Cap Portfolio R6 36.78%

  2. Nationwide International Index R6 14.53%

  3. Nationwide Bond Index R6 6.45%

  4. Nationwide Mid Cap Market Idx R6 5.30%

  5. Nationwide Core Plus Bond R6 4.97%

  6. iShares Core MSCI Emerging Markets ETF 4.92%

  7. Nationwide Loomis Short Term Bd R6 3.91%

  8. Nationwide Amundi Glbl Hi Yld R6 3.00%

  9. Nationwide Loomis All Cap Gr R6 2.06%

  10. Nationwide International Sm Cp R6 2.01%


Asset Allocation

Weighting Return Low Return High GMDRX % Rank
Stocks
50.66% -21.52% 135.47% 53.34%
Bonds
33.26% 0.00% 261.66% 62.68%
Cash
16.25% -283.85% 353.31% 11.06%
Convertible Bonds
0.38% 0.00% 26.85% 40.75%
Preferred Stocks
0.05% 0.00% 65.70% 54.61%
Other
-0.60% -253.31% 53.08% 94.79%

Stock Sector Breakdown

Weighting Return Low Return High GMDRX % Rank
Technology
9.23% -3.22% 31.95% 44.45%
Financial Services
8.96% -0.41% 47.66% 42.54%
Consumer Cyclical
6.64% -9.59% 42.25% 37.31%
Industrials
6.07% -0.36% 27.15% 36.99%
Healthcare
5.86% -1.99% 45.45% 51.08%
Consumer Defense
4.24% -4.62% 17.45% 39.80%
Basic Materials
2.54% -1.56% 22.61% 28.38%
Energy
2.53% -2.23% 28.27% 58.23%
Real Estate
2.48% -3.22% 75.65% 40.31%
Utilities
1.72% -0.16% 23.50% 44.90%
Communication Services
1.67% -0.92% 6.89% 45.92%

Stock Geographic Breakdown

Weighting Return Low Return High GMDRX % Rank
US
27.22% -23.38% 134.61% 66.50%
Non US
23.44% -76.83% 74.42% 13.10%

GMDRX - Expenses

Operational Fees

GMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 11.64% 57.98%
Management Fee 0.13% 0.00% 2.50% 32.17%
12b-1 Fee 0.50% 0.00% 1.00% 65.89%
Administrative Fee 0.15% 0.00% 0.83% 76.75%

Sales Fees

GMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 21.55% 0.00% 6067.00% 29.94%

GMDRX - Distributions

Dividend Yield Analysis

GMDRX Category Low Category High GMDRX % Rank
Dividend Yield 0.00% 0.00% 1.02% 77.18%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GMDRX Category Low Category High GMDRX % Rank
Net Income Ratio 1.54% -4.09% 6.99% 55.69%

Capital Gain Distribution Analysis

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

GMDRX - Managers

Christopher C Graham

Manager

Start Date

Tenure

Tenure Rank

Nov 15, 2016

2.62

2.6%

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

Tenure

Tenure Rank

Jun 30, 2017

2.0

2.0%

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

Tenure

Tenure Rank

Jun 30, 2017

2.0

2.0%

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

38.52

Category Average

6.47

Category Mode

7.12