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Nationwide Small Cap Index Fund

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GMRIX:US
NASDAQ GM
15.49
USD
0.03
0.19%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.22 - 16.27
1 Yr Return
11.44%
YTD Return
2.95%
Open
15.49
Day Range
15.49 - 15.49
Previous Close
15.46
52Wk Range
13.22 - 16.27
1 Yr Return
11.44%
YTD Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.49
Total Assets (m USD) (on 07/30/2015)
749.513
Inception Date
12/29/1999
Last Dividend (on 06/12/2015)
0.0362
Dividend Indicated Gross Yield
0.93%
Fund Managers
CHRISTOPHER BLISS / CREIGHTON JUE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.19%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Team Health Holdings Inc 28.68 k 1.87 m 0.25
Manhattan Associates Inc 29.39 k 1.75 m 0.23
Cepheid 28.62 k 1.75 m 0.23
Tyler Technologies Inc 13.41 k 1.74 m 0.23
MAXIMUS Inc 26.34 k 1.73 m 0.23
Investors Bancorp Inc 139.06 k 1.71 m 0.22
HealthSouth Corp 36.42 k 1.68 m 0.22
West Pharmaceutical Services I 28.71 k 1.67 m 0.22
Neurocrine Biosciences Inc 34.03 k 1.63 m 0.21
Prosperity Bancshares Inc 27.95 k 1.61 m 0.21
Profile
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.
ADDRESS
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
PHONE
1-800-848-0920