• 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

14.30 USD 0.21 1.45%

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

Snapshot for Nationwide Small Cap Index Fund (GMRCX)

Year To Date: -5.17% 3-Month: -7.56% 3-Year: +19.97% 52-Week Range: 13.54 - 15.67
1-Month: -6.11% 1-Year: +2.88% 5-Year: +13.08% Beta vs RTY: 0.99

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  • GMRCX:US 14.30
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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 2014-09-30) 14.30
Assets (M) (on 2014-09-30) 774.79
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) 6.51

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 1.27

Top Fund Holdings for GMRCX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 14,161,812 14,161,812 1.710%
InterMune Inc 45,807 2,022,379 0.244%
Prosperity Bancshares Inc 32,157 2,013,028 0.243%
Aspen Technology Inc 42,676 1,980,166 0.239%
WEX Inc 17,951 1,884,316 0.227%
Isis Pharmaceuticals Inc 54,414 1,874,562 0.226%
Tenneco Inc 28,208 1,853,266 0.224%
PolyOne Corp 43,608 1,837,641 0.222%
Investors Bancorp Inc 166,020 1,834,521 0.221%
Ultimate Software Group Inc/Th 13,127 1,813,758 0.219%

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

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