- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nationwide Small Cap Index Fund
+ Add to WatchlistGMRCX:US
13.53 USD 0.03 0.22%As of 09:29:30 ET on 05/23/2013.
Snapshot for Nationwide Small Cap Index Fund (GMRCX)
| Year To Date: | +15.94% | 3-Month: | +7.57% | 3-Year: | +15.19% | 52-Week Range: | 10.21 - 13.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +29.26% | 5-Year: | +6.73% | Beta vs RTY: | 1.00 |
Fund Profile & Information for GMRCX
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: | 10-22-2003 | Telephone: | 1-877-669-6877 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS / CREIGHTON JUE | ||
| Web Site: | www.nationwide.com/mutualfunds | ||
Fundamentals for GMRCX
| NAV | (on 2013-05-23) 13.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 638.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GMRCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.02 |
| Dividend Yield (ttm) | 3.48 |
Fees & Expenses for GMRCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.28 |
Top Fund Holdings for GMRCX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page