- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nationwide Small Cap Index Fund
+ Add to WatchlistGMRAX:US
13.89 USD 0.19 1.35%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nationwide Small Cap Index Fund (GMRAX)
| Year To Date: | +18.19% | 3-Month: | +5.86% | 3-Year: | +15.51% | 52-Week Range: | 10.79 - 14.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +30.89% | 5-Year: | +7.51% | Beta vs RTY: | 1.00 |
Fund Profile & Information for GMRAX
Nationwide Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Russell 2000 Index. The Fund invests at least 80% of its net assets in equity securities of companies included in the Russell 2000 and derivative instruments linked to the Russell 2000.
| Inception Date: | 12-29-1999 | Telephone: | 1-800-848-0920 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS / CREIGHTON JUE | ||
| Web Site: | www.nationwide.com/mutualfunds | ||
Fundamentals for GMRAX
| NAV | (on 2013-06-19) 13.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 634.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GMRAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.04 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for GMRAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.68 |
Top Fund Holdings for GMRAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 12,407,473 | 12,407,473 | 2.050% |
| Alaska Air Group Inc | 31,430 | 2,010,263 | 0.332% |
| Pharmacyclics Inc | 24,071 | 1,935,549 | 0.320% |
| Axiall Corp | 30,699 | 1,908,250 | 0.315% |
| Genesee & Wyoming Inc | 19,634 | 1,828,122 | 0.302% |
| Ocwen Financial Corp | 47,632 | 1,806,205 | 0.298% |
| Starwood Property Trust Inc | 60,065 | 1,667,404 | 0.275% |
| Two Harbors Investment Corp | 131,279 | 1,655,428 | 0.273% |
| CommVault Systems Inc | 19,742 | 1,618,449 | 0.267% |
| Dril-Quip Inc | 17,778 | 1,549,708 | 0.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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