Nationwide Inv Dest Agrsv R (GAFRX)

7.92 +0.03  +0.38% Jul 1 USD
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Key Stats

Net Asset Value 7.92
Turnover Ratio 57.66%
1 Year Fund Level Flows -85.93M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.33% 1.59% 27
3M 26.32% 24.26% 27
6M -8.97% -8.08% 73
YTD -8.97% -8.08% 73
1Y -2.23% -1.65% 68
3Y 3.90% 3.97% 62
5Y 4.84% 4.75% 60
10Y 8.87% 9.40% 62
15Y 5.75% 6.05% 71
20Y 4.28% 4.85% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 48.65% 53.68% 5.03%
Stock 83.96% 145.2% 61.21%
Bond -33.98% 29.39% 63.37%
Convertible 0.38% 0.38% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.99% 15.43% 14.45%
As of May 31, 2020

Region Exposure

Americas 61.15%
North America 59.10%
Latin America 2.05%
Greater Europe 20.86%
United Kingdom 5.03%
Europe Developed 13.52%
Europe Emerging 0.72%
Africa/Middle East 1.59%
Greater Asia 17.97%
Japan 6.77%
Australasia 1.80%
Asia Developed 3.68%
Asia Emerging 5.71%
Market Classification
% Developed Markets 90.95%
% Emerging Markets 9.05%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.67%
Communication Services 7.91%
Consumer Cyclical 11.80%
Consumer Defensive 8.05%
Energy 3.21%
Financial Services 14.74%
Healthcare 13.71%
Industrials 11.47%
Real Estate 4.74%
Technology 16.46%
Utilities 3.24%
As of May 31, 2020

Stock Market Capitalization

Giant 36.50%
Large 27.21%
Medium 26.52%
Small 9.07%
Micro 0.70%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 21.75%
Large Cap Blend 22.63%
Large Cap Growth 19.72%
Mid Cap Value 7.45%
Mid Cap Blend 9.00%
Mid Cap Growth 9.84%
Small Cap Value 4.09%
Small Cap Blend 3.21%
Small Cap Growth 2.32%
As of May 31, 2020

GAFRX Bond Exposure

Government 18.03%
Corporate 10.72%
Securitized 6.91%
Municipal 0.02%
Cash 63.35%
Derivative 0.97%
As of May 31, 2020

GAFRX Bond Credit Quality Exposure

AAA 18.53%
AA 15.69%
A 8.40%
BBB 14.26%
BB 15.84%
B 24.94%
Below B 1.94%
Not Rated 0.40%
As of Dec. 31, 2018

GAFRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 25.66%
31 to 90 Days 0.03%
91 to 182 Days 1.15%
183 to 364 Days 9.77%
1 to 3 Years 12.86%
3 to 5 Years 11.35%
5 to 7 Years 11.37%
7 to 10 Years 5.64%
10 to 15 Years 4.24%
15 to 20 Years 3.55%
20 to 30 Years 9.06%
Over 30 Years 5.32%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
F000011GVH Nationwide Multi-Cap Portfolio R6 43.88% 10.64 +0.47%
GIXIX Nationwide International Index R6 22.53% 7.15 +0.42%
GMXIX Nationwide Mid Cap Market Idx R6 12.36% 13.48 -0.74%
IEMG iShares Core MSCI Emerging Markets ETF 8.54% 49.15 +1.93%
NWXUX Nationwide International Sm Cp R6 4.02% 9.22 +0.88%
NWZMX Nationwide Loomis All Cap Gr R6 3.92% 14.34 +0.77%
GBXIX Nationwide Bond Index R6 1.40% 11.81 +0.08%
NWXKX Nationwide Amundi Glbl Hi Yld R6 0.97% 8.84 +0.23%
NWXCX Nationwide Emerging Mkts Dbt R6 0.96% 9.44 +0.43%
NWJIX Nationwide Loomis Core Bond R6 0.93% 11.74 +0.00%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to maximize total investment return for an aggressive level of risk. The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Each underlying fund invests directly in equity or other securities, as appropriate to its investment objective and strategies.
General
Security Type Mutual Fund
Oldest Share Symbol NDASX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--85%+ Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Nationwide
Benchmark Index
Morningstar Agg Tgt Risk TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Urban 2.92 yrs
Christopher Graham 3.54 yrs
Keith Robinette 2.92 yrs

Share Classes

Symbol Share Class
GAIDX Inst
NDAAX A
NDACX C
NDASX S
NWWHX S

Net Fund Flows

1M -4.310M
3M -10.54M
6M -36.09M
YTD -36.09M
1Y -85.93M
3Y -294.76M
5Y -585.37M
10Y -887.73M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9882
Historical Sharpe Ratio (10Y) 0.6143
Historical Sortino (All) 0.2548
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 16.68%

Fundamentals

General
Dividend Yield TTM (7-1-20) 4.68%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.86%
Number of Holdings 12
Stock
Weighted Average PE Ratio 18.03
Weighted Average Price to Sales Ratio 1.348
Weighted Average Price to Book Ratio 1.879
Weighted Median ROE 17.77%
Weighted Median ROA 6.71%
Forecasted PE Ratio 19.38
Forecasted PS Ratio 1.258
Forecasted Price to Book Value 1.718
Number of Stock Holdings 0
Bond
Current Yield 3.84%
Yield to Maturity --
Effective Duration --
Average Coupon 3.09%
Average Credit Score --
Average Price 100.48
Number of Bond Holdings 0
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.13%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/1/2003
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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