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Trending ETFs

Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.12

$20.2 M

16.68%

$0.47

0.62%

Vitals

YTD Return

-20.3%

1 yr return

-2.1%

3 Yr Avg Return

4.2%

5 Yr Avg Return

7.4%

Net Assets

$20.2 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$10.1
$7.76
$13.98

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.15%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.12

$20.2 M

16.68%

$0.47

0.62%

NWJAX - Profile

Distributions

  • YTD Total Return -20.3%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 16.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Ziegler Equity Income Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Sep 18, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Nesbitt

Fund Description


NWJAX - Performance

Return Ranking - Trailing

Period NWJAX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.3% -35.6% 246.4% 91.68%
1 Yr -2.1% -17.7% 33.8% 74.49%
3 Yr 4.2%* -7.9% 13.2% 52.19%
5 Yr 7.4%* -2.2% 16.0% 44.37%
10 Yr 10.7%* 4.9% 14.2% 40.00%

* Annualized

Return Ranking - Calendar

Period NWJAX Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% -32.1% 76.3% 89.72%
2022 -24.9% -62.4% 16.7% 91.18%
2021 6.5% -72.0% 37.9% 64.17%
2020 10.3% -61.4% 31.0% 50.70%
2019 -6.2% -47.3% 4.6% 29.03%

Total Return Ranking - Trailing

Period NWJAX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.3% -35.6% 246.4% 91.68%
1 Yr -2.1% -19.5% 33.8% 67.00%
3 Yr 4.2%* -8.7% 13.2% 47.93%
5 Yr 7.4%* -2.4% 16.0% 41.58%
10 Yr 10.7%* 4.9% 14.2% 38.33%

* Annualized

Total Return Ranking - Calendar

Period NWJAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -32.1% 76.3% 87.66%
2022 -6.7% -37.1% 17.4% 12.87%
2021 18.5% -9.5% 348.5% 19.24%
2020 13.6% -27.9% 247.3% 49.50%
2019 -2.1% -28.9% 4.6% 19.09%

NAV & Total Return History


NWJAX - Holdings

Concentration Analysis

NWJAX Category Low Category High NWJAX % Rank
Net Assets 20.2 M 400 K 84.1 B 91.96%
Number of Holdings 66 1 1645 67.32%
Net Assets in Top 10 5.72 M 68.9 K 19.2 B 91.44%
Weighting of Top 10 28.21% 5.8% 100.0% 46.16%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.60%
  2. Johnson & Johnson 3.51%
  3. Bank of America Corp 2.87%
  4. Verizon Communications Inc 2.81%
  5. CVS Health Corp 2.70%
  6. Best Buy Co Inc 2.58%
  7. Comcast Corp Class A 2.58%
  8. Comcast Corp Class A 2.58%
  9. Comcast Corp Class A 2.58%
  10. MetLife Inc 2.55%

Asset Allocation

Weighting Return Low Return High NWJAX % Rank
Stocks
103.44% 0.00% 145.03% 0.81%
Preferred Stocks
0.00% 0.00% 19.30% 21.60%
Other
0.00% -1.57% 90.90% 18.58%
Convertible Bonds
0.00% 0.00% 10.56% 17.77%
Bonds
0.00% 0.00% 99.24% 20.37%
Cash
-3.44% -129.21% 46.50% 98.45%

Stock Sector Breakdown

Weighting Return Low Return High NWJAX % Rank
Financial Services
21.51% 0.00% 60.93% 28.91%
Healthcare
15.03% 0.00% 31.61% 51.52%
Industrials
12.99% 0.00% 45.45% 33.17%
Consumer Defense
9.79% 0.00% 31.06% 41.28%
Technology
8.51% 0.00% 54.02% 84.77%
Consumer Cyclical
8.44% 0.00% 30.92% 28.50%
Communication Services
6.14% 0.00% 21.98% 60.85%
Utilities
5.61% 0.00% 47.14% 43.82%
Real Estate
5.36% 0.00% 88.59% 13.51%
Energy
4.95% 0.00% 27.11% 48.89%
Basic Materials
1.67% 0.00% 25.06% 77.07%

Stock Geographic Breakdown

Weighting Return Low Return High NWJAX % Rank
US
102.33% 0.00% 143.73% 0.81%
Non US
1.11% 0.00% 35.72% 79.95%

NWJAX - Expenses

Operational Fees

NWJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 19.26% 81.05%
Management Fee 0.53% 0.00% 1.50% 39.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 79.18%

Sales Fees

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

Trading Fees

NWJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NWJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.15% 0.00% 441.00% 43.94%

NWJAX - Distributions

Dividend Yield Analysis

NWJAX Category Low Category High NWJAX % Rank
Dividend Yield 16.68% 0.00% 8.61% 22.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NWJAX Category Low Category High NWJAX % Rank
Net Income Ratio 3.38% -1.51% 5.26% 2.32%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NWJAX - Fund Manager Analysis

Managers

Donald Nesbitt


Start Date

Tenure

Tenure Rank

Apr 01, 2005

15.43

15.4%

Don Nesbitt is the Chief Investment Officer for the ZCM Equity Group at ZCM. Don joined the firm in early 2002 after having spent nearly four years at Qwest Communication’s pension plan in Denver, Colorado, where he managed $6 billion of equities using quantitative approaches that exploit behavioral anomalies. Prior to joining Qwest, Don spent nine years at the Illinois Teachers’ Retirement System where, as Chief Investment Officer, he was responsible for the management of $20 billion across various asset classes. Don has instructed investment courses at the University of Illinois–Springfield and has spoken at numerous industry conferences on the topics of enhanced equity management and derivative investment strategies. Don received his M.S. in Financial Analysis from the University of Wisconsin-Milwaukee, and holds a B.S. in economics from Saint Cloud State University, St. Cloud, Minnesota. He is a CFA® charterholder and a member of CFA Institute and CFA Society Wisconsin.

Gary Hurlbut


Start Date

Tenure

Tenure Rank

Nov 16, 2018

1.79

1.8%

Gary Hurlbut, CFA, is a Senior Portfolio Manager for the MVP Group at ZCM. Gary is a member of the MVP Group investment committee and is key relationship manager for many of our clients. He is responsible for managing large cap equity and balanced accounts. In addition, he is the team’s Senior Equity Analyst responsible for following the Financial Services sector. He has over 20 years of investment experience as an analyst and portfolio manager and served as an officer of the United States Navy for seven years. Gary received his M.B.A. from the University of Missouri — St. Louis, and his B.A. from the University of Virginia. He is a CFA® charterholder and a member of CFA Institute and CFA Society.

Christian Greiner


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.51

1.5%

Christian J. Greiner, CFA, has been an active partner with the Azzad portfolio management team for over 10 years. Christian joined Ziegler in 2003 as an Equity Analyst. Currently, he is a Portfolio Manager who provides fundamental research across all sectors and participates in the decision making process for stock selection. He has a substantial role in the quantitative research effort, contributing to the stock scoring model research. He has been responsible for developing a system that aggregates investment community sentiment towards individual stocks, and in the past has worked on quantitative tax-effective investment strategies, as well as long-short and other specialized strategies for the firm. Christian holds a B.S. in Finance from DePaul University, as well as an MBA from the University of Chicago. Christian earned the Chartered Financial Analyst (CFA) designation, and is a member of the CFA Society of Chicago. Prior to joining the firm, he held positions with Checkfree Investment Services and Northern Trust.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 84.84 7.13 4.96