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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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GMRIX:US

15.57 USD 0.11 0.71%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nationwide Small Cap Index Fund (GMRIX)

Year To Date: +3.25% 3-Month: +2.44% 3-Year: +15.45% 52-Week Range: 13.22 - 15.89
1-Month: +0.72% 1-Year: +9.14% 5-Year: +14.30% Beta vs RTY: 0.99

Mutual Fund Chart for GMRIX

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  • GMRIX:US 15.57
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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 2015-03-27) 15.57
Assets (M) (on 2015-03-27) 762.33
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 2015-03-13) 0.03
Dividend Yield (ttm) 8.00

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: 12/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 53,382 3,295,805 0.404%
Brunswick Corp/DE 42,147 2,160,455 0.265%
RF Micro Devices Inc 129,946 2,155,804 0.264%
TriQuint Semiconductor Inc 77,754 2,142,123 0.262%
Office Depot Inc 242,602 2,080,312 0.255%
LaSalle Hotel Properties 50,737 2,053,326 0.252%
Graphic Packaging Holding Co 148,787 2,026,479 0.248%
RLJ Lodging Trust 59,616 1,998,924 0.245%
Puma Biotechnology Inc 10,547 1,996,231 0.245%
Ultimate Software Group Inc/Th 12,879 1,890,830 0.232%

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

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