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Collecting data for GCFRX

Nationwide quote and profile

 
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10.6
  
FUND
0.01  Macroaxis: 0.09 Up   0.09%  
May 21 2013 

Diversification Suggestion

Use Nationwide to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze Nationwide Inv Dest Trend or Check current 30 days Nationwide correlation with market (S&P 500)
1 Month Beta 0.12  
Highest Price:  
Lowest Price:  
10.59  
10.5  
May 08 2013 
April 22 2013 
As returns on market increase, Nationwide returns are expected to increase less than the market. However during bear market, the loss on holding Nationwide will be expected to be smaller as well.
Nationwide Inv Dest Cnsrv R2 Small BetaNationwide Inv Dest Beta Legend
GCFRX United States NASDAQ
Nationwide Inv Dest Cnsrv R2
Nationwide
Conservative Allocation
Benchmark S&P 500
Contact Number: 800. 848. 0920
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset432.28 M
Last Dividend Paid0.02
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.12 % Macroaxis: 0.12 Moved Up  
 
 thisGreen GCFRX GCFRX agains markets  0.09 % Macroaxis: 0.09 Moved Up  
 
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Down  
 
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Thomas Hickey  Money Manager
Fund Manager since August 31, 2007
Hickey joined NFA in April 2001 and is vice president of Portfolio Analytics and Product Management where he oversees various asset allocation and index mutual fund products....
    

Nationwide Price and Market Media

The median price of Nationwide for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 10.57 with a coefficient of variation of 0.24. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 10.56, and mean deviation of 0.02. The Fund did not receive any noticable media coverage during the period.
Nationwide         SP 500
Price Growth (%)
 

Nationwide Summary

Nationwide Inv Dest Cnsrv R2 [GCFRX] is traded in USA and was established in September 30, 2003. The fund is listed under Conservative Allocation category and is part of Nationwide family. This fund currently has accumulated 432.28 M in assets under management (AUM) with minimum initial investment of . Nationwide Inv Dest Cnsrv R2 is currently producing year-to-date (YTD) return of 1.79% with the current yeild of 1.6%, while the total return for the last 3 years was 6.69%.

Fund Instrument Allocation for Nationwide

The fund invests 19.8% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (48.13%), cash(31.9%) and various exotic instruments.
Past Market
Over 30
Days
23
Out Of
100
 
Chance of
Less
Than
%
 
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Nationwide Research Report

Nationwide vs. FBICX

Correlation analysis and fundamentals comparison between Nationwide Inv Dest and Franklin Income B

Nationwide Asset Under Management

Nationwide Inv Dest Cnsrv R2 is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Conservative Allocation category is currently estimated at about 532.78 Billion. Nationwide adds roughly 432.28 Million in net asset claiming only tiny portion of funds in Conservative Allocation category.

Nationwide Fundamentals

Ten Year Return vs Equity Positions Weight
Net Asset vs Year to Date Return
Ten Year Return vs Price to Earning
Last Dividend Paid vs Year to Date Return

Nationwide vs Competition

Nationwide vs. Franklin Income B
Nationwide vs. Franklin Income Adv
Nationwide vs. Franklin Income B1
Nationwide vs. Franklin Income C
Nationwide vs. Franklin Income R
Nationwide vs. Franklin Income A
Nationwide vs. Vanguard Wellesley Income Adm
Nationwide vs. Vanguard Wellesley Income Inv
Nationwide vs. Permanent Portfolio
Nationwide vs. Vanguard LifeStrategy Cnsrv Gr Inv

Nationwide May 21 2013 Opportunity Range

Downside Deviation0.1637
Information Ratio(2.67)
Maximum Drawdown0.3794
Value At Risk(0.09)
Potential Upside0.1898

 
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