• 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

15.10 USD 0.27 1.82%

As of 20:00:00 ET on 10/23/2014.

Snapshot for Nationwide Small Cap Index Fund (GMRIX)

Year To Date: -3.08% 3-Month: -3.25% 3-Year: +17.64% 52-Week Range: 14.19 - 16.30
1-Month: -0.07% 1-Year: +1.83% 5-Year: +14.67% Beta vs RTY: 0.99

Mutual Fund Chart for GMRIX

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  • GMRIX:US 15.10
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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 2014-10-23) 15.10
Assets (M) (on 2014-10-23) 784.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMRIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.02
Dividend Yield (ttm) 6.41

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 0.28

Top Fund Holdings for GMRIX

Filing Date: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 10,695 2,371,295 0.302%
InterMune Inc 45,521 1,997,006 0.254%
WEX Inc 17,951 1,937,272 0.247%
Kodiak Oil & Gas Corp 123,049 1,912,181 0.243%
Prosperity Bancshares Inc 32,157 1,869,286 0.238%
Team Health Holdings Inc 32,547 1,840,533 0.234%
Aspen Technology Inc 42,361 1,840,162 0.234%
Graphic Packaging Holding Co 151,595 1,819,140 0.232%
Tenneco Inc 28,058 1,787,295 0.228%
Ultimate Software Group Inc/Th 13,056 1,761,385 0.224%

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

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