• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nationwide Small Cap Index Fund

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GMRAX:US

15.43 USD 0.12 0.78%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Nationwide Small Cap Index Fund (GMRAX)

Year To Date: -0.04% 3-Month: +1.03% 3-Year: +15.94% 52-Week Range: 14.01 - 16.10
1-Month: +4.97% 1-Year: +5.41% 5-Year: +16.52% Beta vs RTY: 0.99

Mutual Fund Chart for GMRAX

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  • GMRAX:US 15.43
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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 2014-10-30) 15.43
Assets (M) (on 2014-10-30) 812.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for GMRAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.01
Dividend Yield (ttm) 6.54

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 0.67

Top Fund Holdings for GMRAX

Filing Date: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 10,695 2,371,295 0.302%
InterMune Inc 45,521 1,997,006 0.254%
WEX Inc 17,951 1,937,272 0.247%
Kodiak Oil & Gas Corp 123,049 1,912,181 0.243%
Prosperity Bancshares Inc 32,157 1,869,286 0.238%
Team Health Holdings Inc 32,547 1,840,533 0.234%
Aspen Technology Inc 42,361 1,840,162 0.234%
Graphic Packaging Holding Co 151,595 1,819,140 0.232%
Tenneco Inc 28,058 1,787,295 0.228%
Ultimate Software Group Inc/Th 13,056 1,761,385 0.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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