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Nationwide Small Cap Index Fund

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GMSRX:US
NASDAQ GM
14.33
USD
0.12
0.84%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.96 - 15.94
1 Yr Return
-0.18%
YTD Return
-3.04%
Previous Close
14.21
52Wk Range
12.96 - 15.94
1 Yr Return
-0.18%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.33
Total Assets (m USD) (on 08/28/2015)
713.412
Inception Date
03/09/2007
Last Dividend (on 06/12/2015)
0.0181
Dividend Indicated Gross Yield
0.51%
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
Anacor Pharmaceuticals Inc 16.26 k 2.43 m 0.32
Team Health Holdings Inc 28.52 k 1.92 m 0.26
Manhattan Associates Inc 29.20 k 1.89 m 0.25
Tyler Technologies Inc 13.33 k 1.86 m 0.25
Ultragenyx Pharmaceutical Inc 15.24 k 1.84 m 0.24
MAXIMUS Inc 26.14 k 1.78 m 0.24
First American Financial Corp 43.00 k 1.74 m 0.23
CubeSmart 66.35 k 1.74 m 0.23
West Pharmaceutical Services I 28.55 k 1.71 m 0.23
Neurocrine Biosciences Inc 33.89 k 1.70 m 0.23
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