Nationwide Investor Destinations Aggressive Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.6%
1 yr return
26.1%
3 Yr Avg Return
5.9%
5 Yr Avg Return
10.3%
Net Assets
$660 M
Holdings in Top 10
99.0%
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 14.71%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWWHX - Profile
Distributions
- YTD Total Return 14.6%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.47%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Investor Destinations Aggressive Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateMar 04, 2014
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Graham
Fund Description
NWWHX - Performance
Return Ranking - Trailing
Period | NWWHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.6% | 9.3% | 19.8% | 64.86% |
1 Yr | 26.1% | 17.9% | 51.5% | 52.43% |
3 Yr | 5.9%* | -7.8% | 7.3% | 34.97% |
5 Yr | 10.3%* | 2.3% | 14.9% | 56.97% |
10 Yr | 9.0%* | 1.2% | 13.0% | 53.23% |
* Annualized
Return Ranking - Calendar
Period | NWWHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -6.6% | 33.6% | 67.57% |
2022 | -21.3% | -44.4% | -9.8% | 28.96% |
2021 | 9.9% | -24.1% | 18.9% | 56.07% |
2020 | 6.7% | -10.9% | 60.4% | 76.97% |
2019 | 12.0% | 5.9% | 36.4% | 84.08% |
Total Return Ranking - Trailing
Period | NWWHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.6% | 9.3% | 19.8% | 64.86% |
1 Yr | 26.1% | 17.9% | 51.5% | 52.43% |
3 Yr | 5.9%* | -7.8% | 7.3% | 34.97% |
5 Yr | 10.3%* | 2.3% | 14.9% | 56.97% |
10 Yr | 9.0%* | 1.2% | 13.0% | 53.23% |
* Annualized
Total Return Ranking - Calendar
Period | NWWHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | 1.4% | 34.9% | 37.30% |
2022 | -18.2% | -43.2% | -3.8% | 37.16% |
2021 | 17.5% | -24.1% | 26.7% | 59.54% |
2020 | 13.6% | -5.3% | 62.8% | 80.00% |
2019 | 26.3% | 12.4% | 52.6% | 47.77% |
NAV & Total Return History
NWWHX - Holdings
Concentration Analysis
NWWHX | Category Low | Category High | NWWHX % Rank | |
---|---|---|---|---|
Net Assets | 660 M | 13.3 M | 126 B | 57.84% |
Number of Holdings | 11 | 5 | 8215 | 80.00% |
Net Assets in Top 10 | 667 M | 7.47 M | 27.1 B | 52.97% |
Weighting of Top 10 | 99.03% | 21.5% | 106.4% | 27.03% |
Top 10 Holdings
- Nationwide Fundamental All Cap Equity Portfolio, Class R6 38.67%
- Nationwide U.S. 130/30 Equity Portfolio, Class R6 15.96%
- Nationwide International Index Fund, Class R6 15.89%
- Nationwide Mid Cap Market Index Fund, Class R6 11.96%
- iShares Core MSCI Emerging Markets ETF 4.80%
- Nationwide International Small Cap Fund, Class R6 3.68%
- Nationwide Bond Portfolio, Class R6 3.03%
- iShares Core SP Small-Cap ETF 2.07%
- Nationwide GQG US Quality Equity Fund, Class R6 1.97%
- iShares 7-10 Year Treasury Bond ETF 1.01%
Asset Allocation
Weighting | Return Low | Return High | NWWHX % Rank | |
---|---|---|---|---|
Convertible Bonds | 0.88% | 0.00% | 3.88% | 9.19% |
Stocks | 0.00% | 0.00% | 100.03% | 98.92% |
Preferred Stocks | 0.00% | 0.00% | 10.07% | 69.19% |
Other | 0.00% | -48.65% | 10.21% | 66.49% |
Cash | 0.00% | 0.00% | 34.87% | 92.43% |
Bonds | 0.00% | 0.00% | 161.60% | 72.97% |
NWWHX - Expenses
Operational Fees
NWWHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.23% | 3.92% | 89.73% |
Management Fee | 0.13% | 0.00% | 1.30% | 52.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.28% | 55.26% |
Sales Fees
NWWHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NWWHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
NWWHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.71% | 0.18% | 300.02% | 29.65% |
NWWHX - Distributions
Dividend Yield Analysis
NWWHX | Category Low | Category High | NWWHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 8.81% | 4.86% |
Dividend Distribution Analysis
NWWHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
NWWHX | Category Low | Category High | NWWHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | -0.65% | 5.31% | 6.59% |
Capital Gain Distribution Analysis
NWWHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 12, 2024 | $0.022 | OrdinaryDividend |
Dec 22, 2023 | $0.147 | OrdinaryDividend |
Dec 22, 2023 | $0.007 | CapitalGainShortTerm |
Dec 22, 2023 | $0.395 | CapitalGainLongTerm |
Jun 15, 2023 | $0.028 | OrdinaryDividend |
Dec 23, 2022 | $0.286 | OrdinaryDividend |
Sep 15, 2022 | $0.014 | OrdinaryDividend |
Jun 09, 2022 | $0.024 | OrdinaryDividend |
Dec 23, 2021 | $0.708 | OrdinaryDividend |
Sep 09, 2021 | $0.010 | OrdinaryDividend |
Dec 23, 2020 | $0.261 | OrdinaryDividend |
Sep 10, 2020 | $0.306 | OrdinaryDividend |
Dec 23, 2019 | $0.335 | OrdinaryDividend |
Dec 23, 2019 | $0.720 | CapitalGainLongTerm |
Sep 12, 2019 | $0.029 | OrdinaryDividend |
Jun 11, 2019 | $0.044 | OrdinaryDividend |
Mar 12, 2019 | $0.011 | OrdinaryDividend |
Dec 20, 2018 | $0.152 | OrdinaryDividend |
Dec 20, 2018 | $0.006 | CapitalGainShortTerm |
Dec 20, 2018 | $0.920 | CapitalGainLongTerm |
Sep 12, 2018 | $0.026 | OrdinaryDividend |
Jun 12, 2018 | $0.053 | OrdinaryDividend |
Mar 13, 2018 | $0.013 | OrdinaryDividend |
Dec 20, 2017 | $0.194 | OrdinaryDividend |
Dec 20, 2017 | $0.016 | CapitalGainShortTerm |
Dec 20, 2017 | $1.233 | CapitalGainLongTerm |
Sep 14, 2017 | $0.030 | OrdinaryDividend |
Jun 13, 2017 | $0.050 | OrdinaryDividend |
Mar 14, 2017 | $0.012 | OrdinaryDividend |
Dec 19, 2016 | $0.125 | OrdinaryDividend |
Dec 19, 2016 | $0.829 | CapitalGainLongTerm |
Sep 15, 2016 | $0.026 | OrdinaryDividend |
Jun 14, 2016 | $0.056 | OrdinaryDividend |
Mar 15, 2016 | $0.014 | OrdinaryDividend |
Dec 21, 2015 | $0.090 | OrdinaryDividend |
Dec 21, 2015 | $0.647 | CapitalGainLongTerm |
Sep 15, 2015 | $0.030 | OrdinaryDividend |
Jun 16, 2015 | $0.053 | OrdinaryDividend |
Mar 17, 2015 | $0.021 | OrdinaryDividend |
Dec 19, 2014 | $0.139 | OrdinaryDividend |
Dec 19, 2014 | $0.514 | CapitalGainLongTerm |
Sep 18, 2014 | $0.037 | OrdinaryDividend |
Jun 17, 2014 | $0.038 | OrdinaryDividend |
Mar 18, 2014 | $0.024 | OrdinaryDividend |
NWWHX - Fund Manager Analysis
Managers
Christopher Graham
Start Date
Tenure
Tenure Rank
Nov 15, 2016
5.54
5.5%
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 Robinette
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
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
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |