• 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

15.05 USD 0.08 0.53%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nationwide Small Cap Index Fund (GMSRX)

Year To Date: -2.11% 3-Month: -2.49% 3-Year: +11.78% 52-Week Range: 11.89 - 15.98
1-Month: -4.20% 1-Year: +26.40% 5-Year: +19.79% Beta vs RTY: 0.99

Mutual Fund Chart for GMSRX

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  • GMSRX:US 15.05
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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 2014-04-17) 15.05
Assets (M) (on 2014-04-17) 787.84
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 2014-03-14) 0.01
Dividend Yield (ttm) 6.54

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: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 23,595,957 23,595,957 2.910%
athenahealth Inc 17,129 3,320,799 0.410%
Acuity Brands Inc 19,992 2,819,872 0.348%
CoStar Group Inc 13,302 2,674,234 0.330%
Isis Pharmaceuticals Inc 52,412 2,673,012 0.330%
Middleby Corp/The 8,757 2,596,976 0.320%
SunEdison Inc 124,121 2,278,862 0.281%
Rite Aid Corp 340,526 2,244,066 0.277%
Alnylam Pharmaceuticals Inc 27,115 2,202,823 0.272%
PTC Inc 55,676 2,188,624 0.270%

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

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