• 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

15.23 USD 0.11 0.73%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nationwide Small Cap Index Fund (GMRCX)

Year To Date: +0.99% 3-Month: +3.61% 3-Year: +17.74% 52-Week Range: 13.17 - 15.67
1-Month: +4.89% 1-Year: +16.43% 5-Year: +15.82% Beta vs RTY: 0.99

Mutual Fund Chart for GMRCX

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  • GMRCX:US 15.23
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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 2014-08-29) 15.23
Assets (M) (on 2014-08-29) 822.12
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) 6.11

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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 24,723,886 24,723,886 3.083%
Rite Aid Corp 348,353 2,912,231 0.363%
American Realty Capital Proper 224,333 2,783,973 0.347%
NorthStar Realty Finance Corp 78,041 2,583,174 0.322%
Acuity Brands Inc 20,441 2,565,550 0.320%
SunEdison Inc 127,187 2,504,312 0.312%
Questcor Pharmaceuticals Inc 24,769 2,232,430 0.278%
athenahealth Inc 17,542 2,226,255 0.278%
Kate Spade & Co 60,395 2,198,982 0.274%
CoStar Group Inc 13,622 2,159,768 0.269%

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

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