• 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

14.43 USD 0.44 3.15%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Nationwide Small Cap Index Fund (GMSRX)

Year To Date: +1.64% 3-Month: +2.00% 3-Year: +18.57% 52-Week Range: 12.96 - 14.90
1-Month: +1.01% 1-Year: +5.80% 5-Year: +15.11% Beta vs RTY: 1.00

Mutual Fund Chart for GMSRX

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  • GMSRX:US 14.43
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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 2014-12-17) 14.43
Assets (M) (on 2014-12-17) 817.58
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) 14.30

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: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 10,695 2,551,506 0.330%
Isis Pharmaceuticals Inc 54,201 2,104,625 0.272%
WEX Inc 17,896 1,974,287 0.255%
Team Health Holdings Inc 32,425 1,880,326 0.243%
Graphic Packaging Holding Co 150,753 1,873,860 0.242%
Ultimate Software Group Inc/Th 13,056 1,847,555 0.239%
Prosperity Bancshares Inc 32,157 1,838,416 0.238%
Brunswick Corp/DE 42,818 1,804,351 0.233%
RLJ Lodging Trust 60,589 1,724,969 0.223%
CNO Financial Group Inc 100,470 1,703,971 0.220%

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

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