Nationwide Investor Destinations Fund Quote
GAFRX Fund | USD 8.73 0.06 0.69% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Nationwide Investor is trading at 8.73 as of the 25th of December 2024; that is 0.69% increase since the beginning of the trading day. The fund's open price was 8.67. Nationwide Investor has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of September 2024 and ending today, the 25th of December 2024. Click here to learn more.
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. More on Nationwide Investor Destinations
Moving together with Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
Fund Concentration | Nationwide Funds, Large Blend Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, Nationwide (View all Sectors) |
Update Date | 31st of December 2024 |
Nationwide Investor Destinations [GAFRX] is traded in USA and was established 25th of December 2024. Nationwide Investor is listed under Nationwide category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of Nationwide family. This fund currently has accumulated 1.06 B in assets under management (AUM) with no minimum investment requirementsNationwide Investor is currently producing year-to-date (YTD) return of 14.34% with the current yeild of 0.01%, while the total return for the last 3 years was 5.1%.
Check Nationwide Investor Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Investor Destinations Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Investor Destinations Mutual Fund Constituents
NWCIX | Nationwide E Plus | Mutual Fund | Intermediate Core-Plus Bond | |
NWZMX | Nationwide All Cap | Mutual Fund | Large Growth | |
NWXUX | Nationwide International Small | Mutual Fund | Foreign Small/Mid Blend | |
NWXKX | Nationwide Amundi Global | Mutual Fund | High Yield Bond | |
NWJIX | Nationwide Highmark Bond | Mutual Fund | Intermediate Core Bond | |
GBXIX | Nationwide Bond Index | Mutual Fund | Intermediate Core Bond | |
NWAUX | Nationwide Gqg Quality | Mutual Fund | Large Blend | |
IJR | iShares Core SP | Etf | Small Blend |
Nationwide Investor Risk Profiles
Mean Deviation | 0.7596 | |||
Standard Deviation | 2.03 | |||
Variance | 4.12 | |||
Risk Adjusted Performance | (0.08) |
Nationwide Investor Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide Investor financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Investor security.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
CEOs Directory Screen CEOs from public companies around the world |