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Nationwide Investor Destinations Moderately Aggressive Fund Class R6

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

GMIAX ยท NMFQS
GMIAX ยท NMFQS
8.96
USD0.010.11%
Nationwide Investor Destinations Moderately Aggressive Fund Class R6
GMIAX
8.96
USD0.010.11%

Sector weight

Sector
Equity %
Category Average
Technology
23.23%
23.67%
Financial Services
17.71%
15.84%
Industrials
12.05%
11.26%
Consumer Cyclical
11.75%
10.62%
Healthcare
10.02%
11.15%
Communication Services
7.75%
7.99%
Consumer Defensive
4.73%
5.73%
Basic Materials
3.50%
3.58%
Real Estate
3.18%
3.18%
Utilities
3.08%
2.72%
Government
3.08%
27.47%
Municipal
3.08%
0.20%
Corporate
3.08%
31.84%
Securitized
3.08%
17.51%
Cash and Equivalents
3.08%
21.80%
Derivative
3.08%
1.17%
Energy
2.99%
4.25%

World Regions

Region
Equity %
Category Average
North America
73.81%
77.77%
Europe Developed
10.04%
9.09%
Japan
5.17%
3.26%
Asia Emerging
2.93%
2.53%
United Kingdom
2.92%
3.09%
Asia Developed
2.15%
2.36%
Australasia
1.48%
0.75%
Africa/Middle East
0.76%
0.47%
Latin America
0.54%
0.59%
Europe Emerging
0.19%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
72.26K USD
125.27K USD
132.28K USD
Giant
27.36%
32.83%
33.47%
Medium
19.38%
15.29%
14.84%
Large
18.73%
19.75%
23.92%
Small
11.61%
5.89%
4.24%
Micro
2.02%
1.42%
0.11%

Valuation and Growth

Growth Rates
GMIAX.US
Category Average
Price/Prospective Earnings
16.81%
18.10%
Price/Cash Flow
10.56%
11.76%
Price/Book
2.62%
2.93%
Dividend Yield
1.86%
1.92%
Price/Sales
1.61%
2.08%
Valuation Rates
GMIAX.US
Category Average
Long-Term Earnings
11.25%
10.57%
Book-Value Growth
7.12%
2.95%
Sales Growth
6.75%
6.29%
Historical Earnings
5.70%
6.00%
Cash-Flow Growth
5.30%
20.48%

FAQs

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