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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

15.25 USD 0.16 1.04%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Nationwide Small Cap Index Fund (GMSRX)

Year To Date: +3.06% 3-Month: +0.16% 3-Year: +18.36% 52-Week Range: 12.96 - 15.69
1-Month: -2.18% 1-Year: +10.94% 5-Year: +14.95% Beta vs RTY: 0.99

Mutual Fund Chart for GMSRX

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  • GMSRX:US 15.25
  • 1M
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Interactive GMSRX Chart

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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 2015-05-26) 15.25
Assets (M) (on 2015-05-21) 776.37
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 2015-03-13) 0.01
Dividend Yield (ttm) 7.70

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 1.08

Top Fund Holdings for GMSRX

Filing Date: 03/31/2015
Name Position Value % of Total
Qorvo Inc 60,140 4,793,158 0.623%
Isis Pharmaceuticals Inc 49,352 3,142,242 0.409%
Puma Biotechnology Inc 9,746 2,301,128 0.299%
Office Depot Inc 224,465 2,065,078 0.268%
Ultimate Software Group Inc/Th 11,900 2,022,465 0.263%
JetBlue Airways Corp 104,355 2,008,834 0.261%
Brunswick Corp/DE 38,922 2,002,537 0.260%
Graphic Packaging Holding Co 137,239 1,995,455 0.259%
DexCom Inc 31,448 1,960,468 0.255%
MAXIMUS Inc 28,418 1,897,186 0.247%

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

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