• 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

15.46 USD 0.09 0.58%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Nationwide Small Cap Index Fund (GMSRX)

Year To Date: +0.61% 3-Month: +2.78% 3-Year: +19.96% 52-Week Range: 13.38 - 16.01
1-Month: +2.38% 1-Year: +15.60% 5-Year: +15.89% Beta vs RTY: 0.99

Mutual Fund Chart for GMSRX

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  • GMSRX:US 15.46
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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 2014-08-28) 15.46
Assets (M) (on 2014-08-28) 816.23
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 2014-06-13) 0.01
Dividend Yield (ttm) 6.41

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 0.77

Top Fund Holdings for GMSRX

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 24,723,886 24,723,886 3.083%
Rite Aid Corp 348,353 2,912,231 0.363%
American Realty Capital Proper 224,333 2,783,973 0.347%
NorthStar Realty Finance Corp 78,041 2,583,174 0.322%
Acuity Brands Inc 20,441 2,565,550 0.320%
SunEdison Inc 127,187 2,504,312 0.312%
Questcor Pharmaceuticals Inc 24,769 2,232,430 0.278%
athenahealth Inc 17,542 2,226,255 0.278%
Kate Spade & Co 60,395 2,198,982 0.274%
CoStar Group Inc 13,622 2,159,768 0.269%

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

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