Nationwide Investor Destinations Fund Quote
GIMCX Fund | USD 10.26 0.01 0.1% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Nationwide Investor is trading at 10.26 as of the 28th of November 2024; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.25. Nationwide Investor has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nationwide Investor Destinations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 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. 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.. More on Nationwide Investor Destinations
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Moving against Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
Fund Concentration | Nationwide Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Nationwide (View all Sectors) |
Update Date | 30th of September 2024 |
Nationwide Investor Destinations [GIMCX] is traded in USA and was established 28th of November 2024. Nationwide Investor is listed under Nationwide category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Nationwide family. This fund currently has accumulated 719.41 M in assets under management (AUM) with minimum initial investment of 1000 K. Nationwide Investor is currently producing year-to-date (YTD) return of 5.41% with the current yeild of 0.04%, while the total return for the last 3 years was 0.34%.
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
GBXIX | Nationwide Bond Index | Mutual Fund | Intermediate Core Bond | |
GIXIX | Nationwide International Index | Mutual Fund | Foreign Large Blend | |
GMRIX | Nationwide Small Cap | Mutual Fund | Small Blend | |
GMXIX | Nationwide Mid Cap | Mutual Fund | Mid-Cap Blend | |
GRMIX | Nationwide Sp 500 | Mutual Fund | Large Blend | |
IEF | iShares 7 10 Year | Etf | Long Government | |
IEMG | iShares Core MSCI | Etf | Diversified Emerging Mkts | |
NIFIX | Nationwide Inflation Protected Securities | Mutual Fund | Inflation-Protected Bond |
Nationwide Investor Risk Profiles
Mean Deviation | 0.2056 | |||
Semi Deviation | 0.2304 | |||
Standard Deviation | 0.2688 | |||
Variance | 0.0722 |
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.
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