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Nationwide Small Cap Index Fund

GMSRX:US
NASDAQ GM
14.20
USD
0.10
0.71%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
11.33 - 14.67
1 Yr Return
24.27%
YTD Return
0.85%
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Previous Close
14.10
52Wk Range
11.33 - 14.67
1 Yr Return
27.71%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/28/2017)
14.2
Total Assets (m USD) (on 03/28/2017)
588.886
Inception Date
03/09/2007
Last Dividend (on 12/16/2016)
0.8811
Dividend Indicated Gross Yield
2.83%
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
228.15 k 3.30 m 0.56
55.58 k 1.87 m 0.32
34.54 k 1.79 m 0.30
8.67 k 1.63 m 0.28
50.24 k 1.56 m 0.26
27.85 k 1.53 m 0.26
29.72 k 1.52 m 0.26
20.31 k 1.51 m 0.26
68.94 k 1.48 m 0.25
26.90 k 1.47 m 0.25
Profile
Nationwide Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the Russell 2000 Index by investing 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