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Nationwide Investor Destinations Moderately Aggressive Class A: (MF: NDMAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$10.40 USD
-0.03 (-0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.18 | 41 |
| 3 months | 5.15 | 55 |
| 6 months | 8.09 | 43 |
| 1 Year | 18.34 | 35 |
| 3 Year | 3.04 | 43 |
| 5 Year | 8.88 | 33 |
| 10 Year | 7.03 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.73 |
| % Yield | 1.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 141.85 |
| % Turnover 8/31/2024 | 8.34 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.87 | 0.84 |
| Alpha | -5.04 | -4.61 | -3.78 |
| R Squared | 0.94 | 0.94 | 0.94 |
| Std. Dev. | 15.12 | 16.12 | 13.28 |
| Sharpe | 0.05 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 100.05 |
| Other | -0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NATIONWIDE MULTI-CAP PTF | 25.56 | 234.11 |
| NATIONWIDE BOND PTF | 19.25 | 176.37 |
| NATIONWIDE INTL INDEX FUN | 12.36 | 113.27 |
| NATIONWIDE US 130-30 EQ P | 10.99 | 100.69 |
| NATIONWIDE MID CAP MKT IN | 7.68 | 70.38 |
| ISHARES CORE MSCI EMER MK | 7.20 | 66.00 |
| NATIONWIDE FUNDA ALLCAP E | 6.79 | 62.16 |
| NATIONWIDE INTNL SM CAP I | 3.27 | 29.95 |
| ISHARES CORE S&P SML CAP | 2.04 | 18.72 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 13 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 13.04 |
| Large Value | 0.58 |
| Small Growth | 8.51 |
| Small Value | 9.90 |
| Foreign Stock | 15.53 |
| Emerging Market | 11.38 |
| Precious Metal | 0.15 |
| Intermediate Bond | 2.26 |
| Foreign Bond | 10.00 |
| High Yield Bond | 16.26 |