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Nationwide Small Cap Index Fund

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GMSRX:US
NASDAQ GM
15.37
USD
0.10
0.65%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.47
52Wk Range
12.96 - 15.94
1 Yr Return
4.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.37
Total Assets (m USD) (on 07/02/2015)
754.703
Inception Date
03/09/2007
Last Dividend (on 06/12/2015)
0.0181
Dividend Indicated Gross Yield
0.47%
Fund Managers
CHRISTOPHER BLISS / CREIGHTON JUE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.19%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 59.72 k 4.91 m 0.64
Isis Pharmaceuticals Inc 49.00 k 3.30 m 0.43
DexCom Inc 31.24 k 2.24 m 0.29
JetBlue Airways Corp 109.44 k 2.21 m 0.29
Synageva BioPharma Corp 9.68 k 2.07 m 0.27
Office Depot Inc 222.53 k 2.06 m 0.27
Puma Biotechnology Inc 10.27 k 2.01 m 0.26
Bluebird Bio Inc 10.27 k 1.99 m 0.26
Brunswick Corp/DE 38.66 k 1.97 m 0.26
Graphic Packaging Holding Co 136.53 k 1.94 m 0.25
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