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NWAVX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
111.07M

NWAVX Nationwide GQG US Quality Eq R6 Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Broadcom (NASDAQ:AVGO), VISA (NYSE:V), Canadian Natural Resources Limited (NYSE:CNQ).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% 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 S&P 500 Index. It may invest in equity securities of foreign companies in both developed and emerging markets. The fund is non-diversified.

Market Cap

The average market capitalization across the Nationwide GQG US Quality Eq R6 MF is 480.38B. The market cap for tickers in the group ranges from 19.64B to 3.06T. MSFT holds the highest valuation in this group at 3.06T. The lowest valued company is APP at 19.64B.

Volume

The average weekly volume growth across all stocks in the Nationwide GQG US Quality Eq R6 MF was 14%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 46
Price Growth Rating: 38
SMR Rating: 41
Profit Risk Rating: 33
Seasonality Score: -56 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds
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NWAVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWAVX has been closely correlated with GAFFX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWAVX jumps, then GAFFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWAVX
1D Price
Change %
NWAVX100%
N/A
GAFFX - NWAVX
77%
Closely correlated
+2.57%
RGEBX - NWAVX
77%
Closely correlated
+2.56%
RGAHX - NWAVX
77%
Closely correlated
+2.56%
FFAFX - NWAVX
74%
Closely correlated
+2.57%
FAFGX - NWAVX
74%
Closely correlated
+2.56%
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