One Capital Management LLC Has 6.13 Million Stake in iShares Core MSCI Emerging Markets ETF
| GIMCX Fund | USD 9.67 0.03 0.31% |
Slightly above 61% of Nationwide Investor's investor base is looking to short. The analysis of overall sentiment of trading Nationwide Investor Destinations mutual fund suggests that many investors are alarmed at this time. Nationwide Investor's investing sentiment can be driven by a variety of factors including economic data, Nationwide Investor's earnings reports, geopolitical events, and overall market trends.
Nationwide |
One Capital Management LLC lowered its holdings in iShares Core MSCI Emerging Markets ETF by 7.8 percent during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 114,551 shares of the companys stock after selling 9,718 shares during the quarter.
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Nationwide Investor Fundamental Analysis
We analyze Nationwide Investor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nationwide Investor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nationwide Investor based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Nationwide Investor is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Nationwide Investor Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nationwide Investor mutual fund to make a market-neutral strategy. Peer analysis of Nationwide Investor could also be used in its relative valuation, which is a method of valuing Nationwide Investor by comparing valuation metrics with similar companies.
Peers
Nationwide Investor Related Equities
| NBDAX | Nationwide Bond | 0.12 |
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| GCFRX | Nationwide Investor | 0.31 |
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| NSDCX | Nationwide Investor | 0.42 |
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| NADCX | Nationwide Investor | 0.43 |
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| NSDMX | Nationwide Investor | 0.56 |
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| NADMX | Nationwide Investor | 0.56 |
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| GGEIX | Nationwide Global | 0.76 |
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| GGEAX | Nationwide Global | 0.79 |
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| GGESX | Nationwide Global | 0.80 |
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| GGFRX | Nationwide Growth | 1.13 |
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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.
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