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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

14.32 USD 0.31 2.12%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nationwide Small Cap Index Fund (GMSRX)

Year To Date: -3.31% 3-Month: -0.53% 3-Year: +14.71% 52-Week Range: 12.96 - 14.98
1-Month: -3.31% 1-Year: +3.84% 5-Year: +15.02% Beta vs RTY: 0.99

Mutual Fund Chart for GMSRX

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  • GMSRX:US 14.32
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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 2015-01-30) 14.32
Assets (M) (on 2015-01-30) 785.01
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) 8.14

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 0.76

Top Fund Holdings for GMSRX

Filing Date: 11/30/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 53,765 2,784,489 0.340%
Puma Biotechnology Inc 10,600 2,406,412 0.294%
Brunswick Corp/DE 42,272 2,100,073 0.257%
WEX Inc 17,743 2,006,378 0.245%
RLJ Lodging Trust 60,036 1,976,985 0.242%
LaSalle Hotel Properties 47,475 1,916,566 0.234%
RF Micro Devices Inc 130,907 1,912,551 0.234%
TriQuint Semiconductor Inc 78,309 1,908,390 0.233%
Ultimate Software Group Inc/Th 12,915 1,901,605 0.232%
Graphic Packaging Holding Co 149,513 1,861,437 0.228%

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

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