Nationwide Small Cap Index A (GMRAX)
13.51
+0.04 (+0.30%)
USD |
Oct 21 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.70% | 287.40M | 0.34% | 15.29% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -37.87M | 42.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses. The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the Russell 2000® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the Russell 2000® Index. The Russell 2000® Index is composed of approximately 2,000 common stocks of small-cap U.S. companies in a wide range of businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GMRIX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Nationwide |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Mason | 7.59 yrs |
| Amy Whitelaw | 2.42 yrs |
| Jennifer Hsui | 2.42 yrs |
| Suzanne Henige | 1.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
64
-37.87M
-3.690B
Category Low
8.731B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
E-mini Russell 2000 Index Future Sept 21
|
0.88% | -- | -- |
| AMC Entertainment Holdings Inc Class A | 0.64% | 39.18 | -4.16% |
| Intellia Therapeutics Inc | 0.36% | 134.06 | 3.81% |
| Crocs Inc | 0.31% | 148.57 | 9.30% |
| Lattice Semiconductor Corp | 0.28% | 69.40 | 2.30% |
| Tenet Healthcare Corp | 0.27% | 70.49 | 7.37% |
| Tetra Tech Inc | 0.26% | 164.08 | 1.33% |
| BJ's Wholesale Club Holdings Inc | 0.26% | 59.74 | 2.31% |
| Varonis Systems Inc | 0.25% | 64.40 | 1.48% |
|
Rexnord Corp
|
0.24% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses. The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the Russell 2000® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the Russell 2000® Index. The Russell 2000® Index is composed of approximately 2,000 common stocks of small-cap U.S. companies in a wide range of businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GMRIX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Nationwide |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Mason | 7.59 yrs |
| Amy Whitelaw | 2.42 yrs |
| Jennifer Hsui | 2.42 yrs |
| Suzanne Henige | 1.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-20-21) | 0.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-21-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.33 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/29/1999 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| GMRCX | C |
| GMRIX | Retirement |
| GMSRX | Retirement |
| NWXRX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |