Nationwide Gqg Quality Fund Quote
NWAVX Fund | USD 17.82 0.03 0.17% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Nationwide Gqg is trading at 17.82 as of the 24th of November 2024; that is 0.17% down since the beginning of the trading day. The fund's open price was 17.85. Nationwide Gqg has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Nationwide Gqg Quality are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. Equity securities that the fund buys primarily are common stocks of large-cap companies, i.e., those with market capitalizations similar to those of companies included in the SP 500 Index. More on Nationwide Gqg Quality
Moving together with Nationwide Mutual Fund
Moving against Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
Fund Concentration | Nationwide Funds, Large Growth Funds, Large Blend Funds, Large Blend, Nationwide (View all Sectors) |
Update Date | 30th of September 2024 |
Nationwide Gqg Quality [NWAVX] is traded in USA and was established 24th of November 2024. Nationwide Gqg is listed under Nationwide category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Nationwide family. Nationwide Gqg Quality now has accumulated 95 M in assets with minimum initial investment of 1000 K. with the current yeild of 0.01%.
Check Nationwide Gqg 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 Gqg Quality 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 Gqg Quality Mutual Fund Constituents
AMZN | Amazon Inc | Stock | Consumer Discretionary | |
BAC | Bank of America | Stock | Financials | |
BX | Blackstone Group | Stock | Financials | |
CHTR | Charter Communications | Stock | Communication Services | |
DVN | Devon Energy | Stock | Energy | |
GOOG | Alphabet Inc Class C | Stock | Communication Services | |
MSFT | Microsoft | Stock | Information Technology | |
NVDA | NVIDIA | Stock | Information Technology |
Nationwide Gqg Top Holders
NDACX | Nationwide Investor Destinations | Mutual Fund | Allocation--85%+ Equity | |
NDASX | Nationwide Investor Destinations | Mutual Fund | Allocation--85%+ Equity | |
NWWIX | Nationwide Investor Destinations | Mutual Fund | Allocation--70% to 85% Equity | |
NWWHX | Nationwide Investor Destinations | Mutual Fund | Allocation--85%+ Equity | |
GAIDX | Nationwide Investor Destinations | Mutual Fund | Allocation--85%+ Equity |
Nationwide Gqg Quality Risk Profiles
Mean Deviation | 0.5133 | |||
Semi Deviation | 0.4333 | |||
Standard Deviation | 0.6389 | |||
Variance | 0.4082 |
Nationwide Gqg Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide Gqg 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 Gqg security.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |