Nationwide Ziegler Equity Inc R6
Name
As of 09/25/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 09/25/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 16.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Ziegler Equity Income Fund
-
Fund Family NameNationwide
-
Inception DateSep 18, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald 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
- JPMorgan Chase & Co 3.60%
- Johnson & Johnson 3.51%
- Bank of America Corp 2.87%
- Verizon Communications Inc 2.81%
- CVS Health Corp 2.70%
- Best Buy Co Inc 2.58%
- Comcast Corp Class A 2.58%
- Comcast Corp Class A 2.58%
- Comcast Corp Class A 2.58%
- 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
Date | Amount | Type |
---|---|---|
Mar 11, 2019 | $0.139 | |
Feb 21, 2019 | $0.110 | |
Sep 11, 2018 | $0.098 | |
Jun 11, 2018 | $0.088 | |
Mar 12, 2018 | $0.128 | |
Sep 12, 2017 | $0.089 | |
Jun 12, 2017 | $0.119 | |
Mar 13, 2017 | $0.108 | |
Sep 13, 2016 | $0.087 | |
Jun 13, 2016 | $0.097 | |
Mar 14, 2016 | $0.077 | |
Sep 11, 2015 | $0.093 | |
Jun 15, 2015 | $0.080 | |
Mar 16, 2015 | $0.081 | |
Sep 17, 2014 | $0.016 | |
Jun 16, 2014 | $0.052 | |
Mar 17, 2014 | $0.055 | |
Dec 16, 2013 | $0.093 |
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 |