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Nationwide NYSE Arca Tech 100 Index Fund
mutual fund
NWJCX
Dividend policy
Active
Price as of:
$130.02
-0.13
0%
primary theme
Technology Sector Equity
share class
NWJCX (Mutual Fund)
Nationwide NYSE Arca Tech 100 Index Fund
Dividend policy
Active
Price as of:
$130.02
-0.13
0%
primary theme
Technology Sector Equity
share class
NWJCX (Mutual Fund)
Nationwide NYSE Arca Tech 100 Index Fund
Dividend policy
Active
Price as of:
$130.02
-0.13
0%
primary theme
Technology Sector Equity
share class
NWJCX - Snapshot
Vitals
- YTD Return 12.1%
- 3 Yr Annualized Return 19.3%
- 5 Yr Annualized Return 21.7%
- Net Assets $738 M
- Holdings in Top 10 31.5%
52 WEEK LOW AND HIGH
$130.15
$86.31
$130.15
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.70%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 19.57%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,000
- IRA $1,000
Fund Classification
- Primary Theme Technology Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Technology
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.94
-0.14%
$47.49 B
0.70%
$1.39
blocked
blocked
blocked
9.25%
0.10%
$130.02
-0.10%
$737.92 M
0.43%
$0.56
blocked
blocked
blocked
12.08%
0.70%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$386.49
-0.16%
$47.49 B
0.70%
$2.70
blocked
blocked
blocked
9.24%
0.10%
Technology Select Sector SPDR® Fund
XLK | ETF
$143.30
-0.02%
$38.11 B
0.77%
$1.10
blocked
blocked
blocked
10.21%
0.13%
iShares U.S. Technology ETF
IYW | ETF
$94.87
-0.21%
$6.80 B
0.41%
$0.39
blocked
blocked
blocked
11.51%
0.43%
iShares PHLX Semiconductor ETF
SOXX | ETF
$441.68
-0.47%
$6.32 B
0.71%
$3.13
blocked
blocked
blocked
16.48%
0.46%
First Trust Cloud Computing ETF
SKYY | ETF
$102.40
-0.42%
$5.91 B
0.18%
$0.19
blocked
blocked
blocked
7.76%
0.60%
NWJCX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 17.0%
- 5 Yr Annualized Total Return 20.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide NYSE Arca Tech 100 Index Fund
-
Fund Family NameNationwide
-
Inception DateJun 10, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Durante
Fund Description
The fund, under normal market conditions, invests substantially all (at least 90%) of its net assets in nearly all of the component equity securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business.
NWJCX - Performance
Return Ranking - Trailing
| Period | NWJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.1% | -72.2% | 53.8% | 21.92% |
| 1 Yr | 59.9% | 49.8% | 265.5% | 91.21% |
| 3 Yr | 19.3%* | 6.3% | 50.5% | 91.55% |
| 5 Yr | 21.7%* | 4.7% | 53.0% | 87.69% |
| 10 Yr | 16.1%* | 5.2% | 23.3% | 81.11% |
* Annualized
Return Ranking - Calendar
| Period | NWJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 18.2% | -63.4% | 154.1% | 94.40% |
| 2019 | 31.0% | -3.0% | 63.7% | 60.45% |
| 2018 | -2.0% | -49.7% | 16.4% | 18.27% |
| 2017 | 26.3% | -17.3% | 83.6% | 60.32% |
| 2016 | 10.6% | -17.1% | 43.0% | 32.37% |
Total Return Ranking - Trailing
| Period | NWJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.1% | -72.2% | 53.8% | 21.92% |
| 1 Yr | 50.7% | 42.2% | 265.5% | 98.33% |
| 3 Yr | 17.0%* | 5.0% | 50.5% | 94.37% |
| 5 Yr | 20.2%* | 4.7% | 53.0% | 92.31% |
| 10 Yr | 15.4%* | 5.2% | 23.3% | 84.44% |
* Annualized
Total Return Ranking - Calendar
| Period | NWJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 18.2% | -63.4% | 154.1% | 94.40% |
| 2019 | 31.0% | -3.0% | 63.7% | 60.45% |
| 2018 | 0.6% | -49.7% | 16.4% | 22.84% |
| 2017 | 31.3% | -17.3% | 83.6% | 64.55% |
| 2016 | 11.4% | -17.1% | 43.0% | 39.31% |
NAV & Total Return History
NWJCX - Holdings
Concentration Analysis
| NWJCX | Category Low | Category High | NWJCX % Rank | |
|---|---|---|---|---|
| Net Assets | 738 M | 1.43 M | 47.5 B | 50.00% |
| Number of Holdings | 106 | 1 | 456 | 19.25% |
| Net Assets in Top 10 | 232 M | 0 | 26.7 B | 55.85% |
| Weighting of Top 10 | 31.48% | 6.1% | 100.0% | 79.92% |
Top 10 Holdings
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
- NVIDIA Corp 4.42%
Asset Allocation
| Weighting | Return Low | Return High | NWJCX % Rank | |
|---|---|---|---|---|
| Stocks | 100.10% | 0.00% | 102.11% | 1.89% |
| Bonds | 0.01% | 0.00% | 2.91% | 9.43% |
| Preferred Stocks | 0.00% | 0.00% | 1.26% | 24.15% |
| Other | 0.00% | -1.95% | 15.13% | 32.45% |
| Convertible Bonds | 0.00% | 0.00% | 0.08% | 22.64% |
| Cash | -0.11% | -2.11% | 100.00% | 98.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NWJCX % Rank | |
|---|---|---|---|---|
| Technology | 60.73% | 3.08% | 100.00% | 58.33% |
| Healthcare | 17.87% | 0.00% | 36.23% | 4.55% |
| Industrials | 10.17% | 0.00% | 44.00% | 7.58% |
| Financial Services | 3.87% | 0.00% | 46.73% | 45.45% |
| Communication Services | 3.87% | 0.00% | 96.85% | 79.55% |
| Consumer Cyclical | 2.54% | 0.00% | 41.10% | 61.36% |
| Basic Materials | 0.53% | 0.00% | 11.44% | 9.09% |
| Energy | 0.43% | 0.00% | 1.52% | 3.41% |
| Utilities | 0.00% | 0.00% | 5.96% | 23.11% |
| Real Estate | 0.00% | 0.00% | 9.57% | 46.21% |
| Consumer Defense | 0.00% | 0.00% | 21.71% | 35.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NWJCX % Rank | |
|---|---|---|---|---|
| US | 87.80% | 0.00% | 99.97% | 34.72% |
| Non US | 12.30% | 0.00% | 73.64% | 59.25% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | NWJCX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 96.01% | 8.78% | 100.00% | 88.89% |
| Government | 3.99% | 0.00% | 3.99% | 0.77% |
| Derivative | 0.00% | 0.00% | 91.22% | 25.29% |
| Securitized | 0.00% | 0.00% | 0.54% | 20.69% |
| Corporate | 0.00% | 0.00% | 85.68% | 30.27% |
| Municipal | 0.00% | 0.00% | 0.81% | 20.69% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | NWJCX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 2.34% | 9.43% |
| Non US | 0.00% | 0.00% | 0.57% | 20.38% |
NWJCX - Expenses
Operational Fees
| NWJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.08% | 8.45% | 70.33% |
| Management Fee | 0.22% | 0.00% | 1.95% | 3.38% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.35% |
| Administrative Fee | 0.10% | 0.04% | 0.50% | 36.73% |
Sales Fees
| NWJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 21.88% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NWJCX 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.
| NWJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.57% | 0.46% | 359.00% | 18.26% |
NWJCX - Distributions
Dividend Yield Analysis
| NWJCX | Category Low | Category High | NWJCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.74% | 31.46% |
Dividend Distribution Analysis
| NWJCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| NWJCX | Category Low | Category High | NWJCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.66% | -2.42% | 2.28% | 18.55% |
Capital Gain Distribution Analysis
| NWJCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 11, 2019 | $0.113 |
| Sep 11, 2018 | $0.093 |
| Jun 11, 2018 | $0.114 |
| Sep 12, 2017 | $0.056 |
| Jun 12, 2017 | $0.100 |
| Mar 13, 2017 | $0.024 |
| Dec 19, 2016 | $0.336 |
| Sep 13, 2016 | $0.014 |
| Jun 13, 2016 | $0.042 |
| Mar 14, 2016 | $0.055 |
| Dec 18, 2015 | $0.272 |
| Jun 15, 2015 | $0.023 |
| Mar 16, 2015 | $0.053 |
| Dec 17, 2014 | $0.313 |
| Jun 16, 2014 | $0.022 |
| Mar 17, 2014 | $0.002 |
| Dec 16, 2013 | $0.111 |
NWJCX - Fund Manager Analysis
Managers
Thomas Durante
Start Date
Tenure
Tenure Rank
May 21, 2020
0.86
0.9%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Dec 31, 2020
0.25
0.3%
Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Dec 31, 2020
0.25
0.3%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
David France
Start Date
Tenure
Tenure Rank
Dec 31, 2020
0.25
0.3%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Dec 31, 2020
0.25
0.3%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll
Start Date
Tenure
Tenure Rank
Dec 31, 2020
0.25
0.3%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 31.27 | 6.06 | 0.96 |
