• 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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GMRIX:US

14.91 USD 0.02 0.13%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nationwide Small Cap Index Fund (GMRIX)

Year To Date: -1.32% 3-Month: +6.79% 3-Year: +16.48% 52-Week Range: 13.22 - 15.29
1-Month: -1.06% 1-Year: +2.72% 5-Year: +15.49% Beta vs RTY: 0.99

Mutual Fund Chart for GMRIX

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  • GMRIX:US 14.91
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Fund Profile & Information for GMRIX

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 GMRIX

NAV (on 2015-01-23) 14.91
Assets (M) (on 2015-01-23) 799.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMRIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.12
Dividend Yield (ttm) 8.22

Fees & Expenses for GMRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.27

Top Fund Holdings for GMRIX

Filing Date: 10/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 10,600 2,656,360 0.322%
Isis Pharmaceuticals Inc 53,765 2,476,416 0.301%
WEX Inc 17,743 2,014,895 0.245%
Team Health Holdings Inc 32,147 2,010,473 0.244%
Brunswick Corp/DE 42,272 1,978,330 0.240%
Ultimate Software Group Inc/Th 12,915 1,943,837 0.236%
RLJ Lodging Trust 60,036 1,934,360 0.235%
Prosperity Bancshares Inc 31,801 1,920,462 0.233%
LaSalle Hotel Properties 47,475 1,861,495 0.226%
Graphic Packaging Holding Co 149,513 1,813,593 0.220%

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

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