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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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GMSRX:US

15.17 USD 0.07 0.46%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nationwide Small Cap Index Fund (GMSRX)

Year To Date: +2.43% 3-Month: +5.37% 3-Year: +16.05% 52-Week Range: 12.96 - 15.24
1-Month: +5.94% 1-Year: +5.08% 5-Year: +15.33% Beta vs RTY: 0.99

Mutual Fund Chart for GMSRX

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  • GMSRX:US 15.17
  • 1M
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Fund Profile & Information for GMSRX

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: 03-09-2007 Telephone: 1-800-848-0920
Managers: CHRISTOPHER BLISS / CREIGHTON JUE
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GMSRX

NAV (on 2015-02-27) 15.17
Assets (M) (on 2015-02-27) 828.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GMSRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.09
Dividend Yield (ttm) 7.69

Fees & Expenses for GMSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.76

Top Fund Holdings for GMSRX

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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