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  • 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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GMRCX:US

15.02 USD 0.26 1.70%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Nationwide Small Cap Index Fund (GMRCX)

Year To Date: +3.87% 3-Month: +6.45% 3-Year: +15.95% 52-Week Range: 12.64 - 15.31
1-Month: +0.74% 1-Year: +10.25% 5-Year: +12.17% Beta vs RTY: 0.99

Mutual Fund Chart for GMRCX

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  • GMRCX:US 15.02
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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: 1-800-848-0920
Managers: CHRISTOPHER BLISS / CREIGHTON JUE
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GMRCX

NAV (on 2015-04-17) 15.02
Assets (M) (on 2015-04-17) 766.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for GMRCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 7.46

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 1.34

Top Fund Holdings for GMRCX

Filing Date: 03/31/2015
Name Position Value % of Total
Qorvo Inc 60,140 4,793,158 0.623%
Isis Pharmaceuticals Inc 49,352 3,142,242 0.409%
Puma Biotechnology Inc 9,746 2,301,128 0.299%
Office Depot Inc 224,465 2,065,078 0.268%
Ultimate Software Group Inc/Th 11,900 2,022,465 0.263%
JetBlue Airways Corp 104,355 2,008,834 0.261%
Brunswick Corp/DE 38,922 2,002,537 0.260%
Graphic Packaging Holding Co 137,239 1,995,455 0.259%
DexCom Inc 31,448 1,960,468 0.255%
MAXIMUS Inc 28,418 1,897,186 0.247%

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

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