NGISX: Nationwide Dynamic US Growth Instl Svc

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NGISX Nationwide Dynamic US Growth Instl Svc


Profile

NGISX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 19.7%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $1.13 B
  • Holdings in Top 10 55.3%

52 WEEK LOW AND HIGH

$10.86
$8.78
$11.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.49%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Dynamic U.S. Growth Fund Institutional Service Class
  • Fund Family Name
    Nationwide
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Stavena

Fund Description

The fund seeks to provide investors with long-term growth of capital by outperforming the S&P 500® Index over a full market cycle while maintaining a similar level of market risk as the index. Equity securities that the fund buys primarily are common stocks of companies that are included in the S&P 500 Index. Under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers or derivatives the value of which are linked to securities of U.S. issuers.


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Categories

Performance

NGISX - Performance

Return Ranking - Trailing

Period NGISX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -1.8% 5.2% 4.89%
1 Yr 37.2% -73.2% 37.6% 0.17%
3 Yr 19.7%* -33.7% 55.6% 0.28%
5 Yr 13.1%* -25.3% 29.3% 0.72%
10 Yr 14.1%* -8.7% 16.0% 0.43%

* Annualized

Return Ranking - Calendar

Period NGISX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 38.1% 22.58%
2018 -32.7% -67.0% 10.0% 97.39%
2017 15.3% -32.8% 302.5% 37.42%
2016 -2.1% -26.1% 19.7% 94.80%
2015 0.0% -82.5% 7.8% 7.68%

Total Return Ranking - Trailing

Period NGISX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -1.8% 5.2% 4.89%
1 Yr 37.2% -73.2% 37.6% 0.17%
3 Yr 19.7%* -33.7% 55.6% 0.28%
5 Yr 13.1%* -14.5% 29.3% 0.92%
10 Yr 14.1%* -4.2% 16.0% 1.43%

* Annualized

Total Return Ranking - Calendar

Period NGISX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 38.1% 22.75%
2018 -1.4% -67.0% 10.0% 1.91%
2017 26.9% -22.1% 302.5% 1.78%
2016 3.1% -16.4% 23.8% 91.80%
2015 4.6% -26.4% 106.5% 3.84%

NAV & Total Return History


Holdings

NGISX - Holdings

Concentration Analysis

NGISX Category Low Category High NGISX % Rank
Net Assets 1.13 B 135 K 898 B 44.32%
Number of Holdings 513 1 3580 9.74%
Net Assets in Top 10 625 M 46.7 K 169 B 34.50%
Weighting of Top 10 55.31% 2.2% 144.5% 4.55%

Top 10 Holdings

  1. US Treasury Bond Future Mar20 13.16%
  2. E-mini S&P 500 Mar20 12.28%
  3. E-mini S&P 500 Call Mar20 7.64%
  4. E-mini S&P 500 Call Feb20 7.60%
  5. Apple Inc 3.93%
  6. Microsoft Corp 3.84%
  7. Amazon.com Inc 2.46%
  8. Facebook Inc A 1.58%
  9. Berkshire Hathaway Inc B 1.42%
  10. JPMorgan Chase & Co 1.41%

Asset Allocation

Weighting Return Low Return High NGISX % Rank
Stocks
113.14% 81.61% 145.87% 0.65%
Bonds
13.16% 0.00% 77.09% 1.46%
Preferred Stocks
0.00% -17.98% 6.21% 31.25%
Other
0.00% -1.81% 22.43% 33.44%
Convertible Bonds
0.00% 0.00% 9.79% 28.65%
Cash
-26.30% -77.63% 18.40% 98.21%

Stock Sector Breakdown

Weighting Return Low Return High NGISX % Rank
Technology
19.77% 0.00% 42.83% 47.58%
Financial Services
15.96% 0.00% 49.34% 53.99%
Healthcare
14.37% 0.00% 29.56% 41.25%
Communication Services
10.39% 0.00% 25.09% 29.17%
Industrials
9.54% 0.00% 30.59% 60.48%
Consumer Cyclical
9.54% 0.00% 35.48% 64.34%
Consumer Defense
7.54% 0.00% 28.92% 49.06%
Energy
4.35% -1.47% 14.95% 37.96%
Utilities
3.32% 0.00% 19.47% 33.44%
Real Estate
2.91% 0.00% 65.29% 51.68%
Basic Materials
2.31% -0.14% 13.68% 45.85%

Stock Geographic Breakdown

Weighting Return Low Return High NGISX % Rank
US
112.06% 80.11% 144.61% 0.57%
Non US
1.08% 0.00% 20.06% 60.80%

Bond Sector Breakdown

Weighting Return Low Return High NGISX % Rank
Government
50.59% 0.00% 88.88% 2.30%
Cash & Equivalents
49.41% 0.00% 100.00% 90.46%
Derivative
0.00% 0.00% 5.91% 29.03%
Securitized
0.00% 0.00% 52.59% 29.28%
Corporate
0.00% 0.00% 100.00% 35.94%
Municipal
0.00% 0.00% 0.28% 28.13%

Bond Geographic Breakdown

Weighting Return Low Return High NGISX % Rank
US
13.16% 0.00% 59.71% 1.46%
Non US
0.00% 0.00% 17.38% 30.28%

Expenses

NGISX - Expenses

Operational Fees

NGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 119.91% 53.29%
Management Fee 0.45% 0.00% 2.00% 35.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.85% 82.71%

Sales Fees

NGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

NGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.49% 0.00% 838.00% 10.35%

Distributions

NGISX - Distributions

Dividend Yield Analysis

NGISX Category Low Category High NGISX % Rank
Dividend Yield 0.15% 0.00% 15.79% 25.26%

Dividend Distribution Analysis

NGISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NGISX Category Low Category High NGISX % Rank
Net Income Ratio 1.84% -2.85% 3.34% 12.99%

Capital Gain Distribution Analysis

NGISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NGISX - Fund Manager Analysis

Managers

James Stavena


Start Date

Tenure

Tenure Rank

Jul 16, 2018

1.46

1.5%

Mr. Stavena joined Mellon Capital in 1998, where he currently serves as a Managing Director of Asset Allocation. He manages a team of portfolio managers responsible for the implementation of Mellon Capital's asset allocation strategies including Global Alpha, domestic asset allocation, Active Currency, Active Commodity, and custom rules-based strategies. He is a member of the Trade Management Oversight Committee. Prior to joining Mellon Capital, was a currency options trader with CS First Boston and HSBC in New York and London Education: M.B.A., Rice University.

Vassilis Dagioglu


Start Date

Tenure

Tenure Rank

Jul 16, 2018

1.46

1.5%

Vassilis is the head of the asset allocation portfolio management team. In his current role, he is responsible for managing global tactical asset allocation, strategic asset allocation and multi-asset portfolios including total return, absolute return, multi-asset income, global macro as well as active commodities strategies. Since he joined the company, he has managed several asset allocation portfolios such as mutual funds, hedge funds, and separately managed portfolios and helped develop custom portfolio solutions. Vassilis joined the firm in 1999, shortly after beginning his career in the investment industry. Prior to that, he designed and implemented financial information systems and consulted on enterprise information application development at IBM Global Services and Sybase. He earned an MBA in finance from the University of California at Berkeley.

Joseph Miletich


Start Date

Tenure

Tenure Rank

Jul 16, 2018

1.46

1.5%

Mr. Miletich, CFA, is a global investment strategist. He is responsible for articulating various strategies to clients and prospects, as well as participating in the refinement of current strategies and the development of new strategies. Mr. Miletich joined the firm in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.06 0.5