Nationwide Inv Dest Cnsrv A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-11.6%
1 yr return
-6.6%
3 Yr Avg Return
2.7%
5 Yr Avg Return
2.7%
Net Assets
$502 M
Holdings in Top 10
79.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 28.07%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Allocation--15% to 30% Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
NDCAX - Profile
Distributions
- YTD Total Return -11.6%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Investor Destinations Conservative Fund
-
Fund Family NameNationwide
-
Inception DateMar 30, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Graham
Fund Description
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It also invests in certain underlying funds that are not index funds. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks, and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds, as well as a fixed interest contract issued by Nationwide Life Insurance Company.
NDCAX - Performance
Return Ranking - Trailing
| Period | NDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.6% | -35.2% | 8.0% | 43.57% |
| 1 Yr | -6.6% | -17.5% | 15.5% | 47.86% |
| 3 Yr | 2.7%* | -2.6% | 9.8% | 63.64% |
| 5 Yr | 2.7%* | -3.6% | 7.2% | 64.62% |
| 10 Yr | 3.1%* | 1.2% | 6.2% | 70.91% |
* Annualized
Return Ranking - Calendar
| Period | NDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.7% | -8.5% | 3.8% | 23.53% |
| 2020 | 5.0% | -16.2% | 11.1% | 31.25% |
| 2019 | 7.0% | 3.0% | 10.9% | 71.88% |
| 2018 | -7.1% | -14.7% | -1.2% | 52.00% |
| 2017 | 2.7% | -3.3% | 14.3% | 79.34% |
Total Return Ranking - Trailing
| Period | NDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.6% | -35.2% | 8.0% | 40.71% |
| 1 Yr | -12.0% | -21.0% | 15.5% | 90.71% |
| 3 Yr | 0.7%* | -3.7% | 9.8% | 91.67% |
| 5 Yr | 1.5%* | -4.0% | 7.2% | 90.77% |
| 10 Yr | 2.5%* | 1.2% | 6.2% | 88.18% |
* Annualized
Total Return Ranking - Calendar
| Period | NDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.7% | -8.5% | 3.8% | 23.53% |
| 2020 | 5.0% | -16.2% | 11.1% | 31.25% |
| 2019 | 7.0% | 3.0% | 10.9% | 71.88% |
| 2018 | -2.2% | -14.7% | 0.4% | 8.00% |
| 2017 | 5.8% | -3.3% | 17.4% | 55.37% |
NAV & Total Return History
NDCAX - Holdings
Concentration Analysis
| NDCAX | Category Low | Category High | NDCAX % Rank | |
|---|---|---|---|---|
| Net Assets | 502 M | 1.58 M | 6.08 B | 41.96% |
| Number of Holdings | 18 | 3 | 7774 | 57.34% |
| Net Assets in Top 10 | 397 M | -56 M | 5.07 B | 33.57% |
| Weighting of Top 10 | 79.04% | 10.9% | 100.0% | 67.16% |
Top 10 Holdings
- Nationwide Bond Portfolio R6 29.70%
- Nationwide Contract 18.11%
- Nationwide Contract 18.11%
- Nationwide Contract 18.11%
- Nationwide Contract 18.11%
- Nationwide Contract 18.11%
- Nationwide Contract 18.11%
- Nationwide Contract 18.11%
- Nationwide Contract 18.11%
- Nationwide Contract 18.11%
Asset Allocation
| Weighting | Return Low | Return High | NDCAX % Rank | |
|---|---|---|---|---|
| Bonds | 63.07% | 0.00% | 130.40% | 74.83% |
| Other | 17.94% | -3.09% | 22.34% | 6.29% |
| Stocks | 13.84% | -1.95% | 57.00% | 79.02% |
| Cash | 3.35% | -54.98% | 76.00% | 65.03% |
| Convertible Bonds | 1.78% | 0.00% | 3.97% | 27.97% |
| Preferred Stocks | 0.03% | 0.00% | 3.73% | 53.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NDCAX % Rank | |
|---|---|---|---|---|
| Technology | 17.55% | 0.00% | 25.62% | 48.95% |
| Financial Services | 15.28% | 0.00% | 20.10% | 30.07% |
| Industrials | 12.33% | 0.00% | 29.86% | 9.79% |
| Healthcare | 11.86% | 0.00% | 19.76% | 60.84% |
| Consumer Cyclical | 11.52% | 0.00% | 19.49% | 19.58% |
| Consumer Defense | 7.30% | 0.00% | 22.77% | 27.97% |
| Communication Services | 6.37% | 0.00% | 11.71% | 65.03% |
| Basic Materials | 5.85% | 0.00% | 12.77% | 13.99% |
| Real Estate | 4.56% | 0.00% | 78.69% | 47.55% |
| Energy | 4.43% | 0.00% | 27.98% | 58.74% |
| Utilities | 2.95% | 0.00% | 91.26% | 49.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NDCAX % Rank | |
|---|---|---|---|---|
| US | 7.45% | -1.96% | 56.43% | 89.51% |
| Non US | 6.39% | -2.14% | 14.08% | 27.97% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | NDCAX % Rank | |
|---|---|---|---|---|
| Government | 36.15% | 0.00% | 62.10% | 42.66% |
| Corporate | 30.67% | 0.00% | 73.91% | 41.26% |
| Securitized | 16.90% | 0.00% | 61.25% | 55.94% |
| Cash & Equivalents | 11.04% | 1.69% | 100.00% | 33.57% |
| Derivative | 5.18% | 0.00% | 23.66% | 15.38% |
| Municipal | 0.06% | 0.00% | 20.03% | 65.03% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | NDCAX % Rank | |
|---|---|---|---|---|
| US | 54.72% | 0.00% | 130.40% | 71.33% |
| Non US | 8.35% | -1.54% | 27.51% | 51.05% |
NDCAX - Expenses
Operational Fees
| NDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.83% | 0.11% | 3.16% | 56.64% |
| Management Fee | 0.13% | 0.00% | 1.25% | 33.57% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.59% |
| Administrative Fee | 0.08% | 0.01% | 0.70% | 44.23% |
Sales Fees
| NDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.00% | 5.75% | 9.52% |
| Deferred Load | N/A | 1.00% | 4.50% | 3.23% |
Trading Fees
| NDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| NDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.07% | 6.00% | 318.00% | 39.68% |
NDCAX - Distributions
Dividend Yield Analysis
| NDCAX | Category Low | Category High | NDCAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.20% | 0.00% | 8.70% | 53.85% |
Dividend Distribution Analysis
| NDCAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| NDCAX | Category Low | Category High | NDCAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.78% | -1.30% | 3.99% | 36.23% |
Capital Gain Distribution Analysis
| NDCAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Jun 10, 2022 | $0.029 | OrdinaryDividend |
| Mar 11, 2022 | $0.019 | OrdinaryDividend |
| Sep 10, 2021 | $0.026 | OrdinaryDividend |
| Jun 11, 2021 | $0.025 | OrdinaryDividend |
| Mar 12, 2021 | $0.017 | OrdinaryDividend |
| Dec 24, 2020 | $0.140 | OrdinaryDividend |
| Sep 11, 2020 | $0.115 | OrdinaryDividend |
| Jun 12, 2020 | $0.034 | OrdinaryDividend |
| Mar 13, 2020 | $0.024 | OrdinaryDividend |
| Sep 13, 2019 | $0.049 | OrdinaryDividend |
| Jun 12, 2019 | $0.056 | OrdinaryDividend |
| Mar 13, 2019 | $0.028 | OrdinaryDividend |
| Sep 13, 2018 | $0.050 | OrdinaryDividend |
| Jun 13, 2018 | $0.055 | OrdinaryDividend |
| Mar 14, 2018 | $0.031 | OrdinaryDividend |
| Sep 15, 2017 | $0.053 | OrdinaryDividend |
| Jun 14, 2017 | $0.049 | OrdinaryDividend |
| Mar 15, 2017 | $0.036 | OrdinaryDividend |
| Sep 16, 2016 | $0.038 | OrdinaryDividend |
| Jun 15, 2016 | $0.045 | OrdinaryDividend |
| Mar 16, 2016 | $0.035 | OrdinaryDividend |
| Sep 16, 2015 | $0.037 | OrdinaryDividend |
| Jun 17, 2015 | $0.042 | OrdinaryDividend |
| Mar 18, 2015 | $0.029 | OrdinaryDividend |
| Sep 19, 2014 | $0.037 | OrdinaryDividend |
| Jun 18, 2014 | $0.034 | OrdinaryDividend |
| Mar 19, 2014 | $0.014 | OrdinaryDividend |
| Feb 19, 2014 | $0.014 | ExtraDividend |
| Sep 27, 2013 | $0.031 | OrdinaryDividend |
| Jun 26, 2013 | $0.038 | OrdinaryDividend |
| Mar 20, 2013 | $0.033 | OrdinaryDividend |
| Sep 12, 2012 | $0.045 | OrdinaryDividend |
| Jun 20, 2012 | $0.055 | OrdinaryDividend |
| Mar 21, 2012 | $0.033 | OrdinaryDividend |
| Dec 22, 2011 | $0.064 | OrdinaryDividend |
| Sep 21, 2011 | $0.049 | OrdinaryDividend |
| Jun 22, 2011 | $0.052 | OrdinaryDividend |
| Mar 23, 2011 | $0.043 | OrdinaryDividend |
| Dec 30, 2010 | $0.070 | OrdinaryDividend |
| Sep 27, 2010 | $0.049 | OrdinaryDividend |
| Jun 23, 2010 | $0.070 | OrdinaryDividend |
| Mar 24, 2010 | $0.025 | OrdinaryDividend |
| Dec 23, 2009 | $0.088 | OrdinaryDividend |
| Sep 23, 2009 | $0.047 | OrdinaryDividend |
| Jun 24, 2009 | $0.062 | OrdinaryDividend |
| Mar 25, 2009 | $0.052 | OrdinaryDividend |
| Dec 23, 2008 | $0.081 | OrdinaryDividend |
| Sep 24, 2008 | $0.070 | OrdinaryDividend |
| Jun 25, 2008 | $0.083 | OrdinaryDividend |
| Mar 26, 2008 | $0.072 | OrdinaryDividend |
| Dec 27, 2007 | $0.113 | OrdinaryDividend |
| Sep 26, 2007 | $0.088 | OrdinaryDividend |
| Jun 27, 2007 | $0.105 | OrdinaryDividend |
NDCAX - 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 |
|---|---|---|---|
| 0.09 | 26.96 | 6.14 | 1.92 |