NWAEX: Nationwide Mellon Dyn US Core Eagle

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NWAEX Nationwide Mellon Dyn US Core Eagle


Profile

NWAEX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.21 B
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$11.02
$7.56
$11.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

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 4.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nationwide Mellon Dynamic U.S. Core Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Oct 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vassilis Dagioglu

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

NWAEX - Performance

Return Ranking - Trailing

Period NWAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -37.3% 1982.8% 18.65%
1 Yr 5.5% -73.2% 2097.7% 40.64%
3 Yr N/A* -33.7% 190.4% 0.27%
5 Yr N/A* -21.2% 98.6% 0.71%
10 Yr N/A* -6.3% 39.0% 0.55%

* Annualized

Return Ranking - Calendar

Period NWAEX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -72.6% 39.5% 21.62%
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 33.2% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period NWAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -37.3% 1982.8% 18.65%
1 Yr 5.5% -73.2% 2097.7% 40.56%
3 Yr N/A* -33.7% 190.4% 0.27%
5 Yr N/A* -13.9% 98.6% 0.91%
10 Yr N/A* -4.4% 39.0% 1.64%

* Annualized

Total Return Ranking - Calendar

Period NWAEX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -72.6% 39.5% 21.62%
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

NWAEX - Holdings

Concentration Analysis

NWAEX Category Low Category High NWAEX % Rank
Net Assets 1.21 B 1.14 K 974 B 43.25%
Number of Holdings 514 1 3529 10.33%
Net Assets in Top 10 671 M 48.8 K 236 B 36.05%
Weighting of Top 10 55.43% 2.3% 100.0% 4.39%

Top 10 Holdings

  1. US Treasury Bond Future Dec 20 13.74%
  2. United States Treasury Bills 7.70%
  3. E-Mini S&P 500 Call Usd 3150 18/Sep/2020 (Esu0c 6.77%
  4. Apple Inc 6.29%
  5. Microsoft Corp 5.13%
  6. E-mini S&P 500 Future Sept 20 4.51%
  7. Amazon.com Inc 4.33%
  8. E-Mini S&P 500 Call Usd 3300 18/Sep/2020 (Esu0c 3.40%
  9. Facebook Inc A 2.11%
  10. Alphabet Inc A 1.46%

Asset Allocation

Weighting Return Low Return High NWAEX % Rank
Stocks
101.43% 80.83% 167.47% 1.38%
Bonds
13.82% 0.00% 72.82% 1.95%
Preferred Stocks
0.00% 0.00% 14.67% 83.48%
Other
0.00% -4.07% 83.89% 81.37%
Convertible Bonds
0.00% 0.00% 13.87% 82.99%
Cash
-15.25% -110.24% 19.17% 97.88%

Stock Sector Breakdown

Weighting Return Low Return High NWAEX % Rank
Technology
24.39% 0.00% 38.54% 31.19%
Healthcare
14.24% 0.00% 31.05% 67.33%
Financial Services
12.96% 0.00% 42.66% 61.30%
Consumer Cyclical
11.31% 0.00% 50.96% 46.86%
Communication Services
11.21% 0.00% 28.36% 28.30%
Industrials
8.42% 0.00% 28.15% 58.17%
Consumer Defense
7.41% 0.00% 32.98% 53.71%
Utilities
2.87% 0.00% 29.37% 47.44%
Real Estate
2.64% 0.00% 12.00% 55.69%
Energy
2.37% -1.47% 13.74% 50.83%
Basic Materials
2.20% -0.14% 13.17% 54.62%

Stock Geographic Breakdown

Weighting Return Low Return High NWAEX % Rank
US
100.49% 80.53% 157.79% 1.22%
Non US
0.94% -1.85% 19.64% 71.52%

Bond Sector Breakdown

Weighting Return Low Return High NWAEX % Rank
Government
53.16% 0.00% 98.46% 1.24%
Cash & Equivalents
46.84% 0.00% 100.00% 92.86%
Derivative
0.00% 0.00% 9.69% 83.24%
Securitized
0.00% 0.00% 19.71% 82.49%
Corporate
0.00% 0.00% 97.68% 84.32%
Municipal
0.00% 0.00% 0.23% 82.49%

Bond Geographic Breakdown

Weighting Return Low Return High NWAEX % Rank
US
13.82% 0.00% 48.51% 0.98%
Non US
0.00% 0.00% 24.31% 82.83%

Expenses

NWAEX - Expenses

Operational Fees

NWAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 49.73% 47.39%
Management Fee 0.45% 0.00% 2.00% 38.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.95% 51.67%

Sales Fees

NWAEX 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

NWAEX 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.

NWAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.49% 0.00% 475.00% 11.05%

Distributions

NWAEX - Distributions

Dividend Yield Analysis

NWAEX Category Low Category High NWAEX % Rank
Dividend Yield 0.00% 0.00% 16.69% 83.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NWAEX Category Low Category High NWAEX % Rank
Net Income Ratio 1.56% -3.93% 3.34% 28.20%

Capital Gain Distribution Analysis

NWAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NWAEX - Fund Manager Analysis

Managers

Vassilis Dagioglu


Start Date

Tenure

Tenure Rank

Jul 16, 2018

2.13

2.1%

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.

James Stavena


Start Date

Tenure

Tenure Rank

Jul 16, 2018

2.13

2.1%

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. He has over 25 years of investment experience.

Torrey Zaches


Start Date

Tenure

Tenure Rank

May 07, 2020

0.32

0.3%

Mr. Zaches, a Director, joined Mellon in 1998 and participates as a member of the asset allocation investment team.

Dimitri Curtil


Start Date

Tenure

Tenure Rank

May 07, 2020

0.32

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67