Nationwide S&P 500 Index A (GRMAX)

12.33 -0.19  -1.52% Apr 3 USD
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Key Stats

Net Asset Value 12.33
Turnover Ratio 4.25%
1 Year Fund Level Flows -51.75M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.02% -18.06% 37
3M -22.83% -24.14% 40
6M -13.90% -16.01% 32
YTD -22.68% -24.08% 39
1Y -12.19% -14.61% 36
3Y 3.22% 1.47% 33
5Y 5.30% 3.61% 28
10Y 9.39% 8.28% 30
15Y 6.77% 6.32% 44
20Y 4.00% 4.29% 63
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.19% 0.96% 1.14%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 98.59%
North America 98.59%
Latin America 0.00%
Greater Europe 1.36%
United Kingdom 0.63%
Europe Developed 0.70%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.15%
Communication Services 10.70%
Consumer Cyclical 9.75%
Consumer Defensive 7.57%
Energy 3.61%
Financial Services 15.11%
Healthcare 14.19%
Industrials 9.28%
Real Estate 3.07%
Technology 21.09%
Utilities 3.49%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 55.08%
Large 34.32%
Medium 10.58%
Small 0.01%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 29.07%
Large Cap Blend 32.66%
Large Cap Growth 27.84%
Mid Cap Value 4.17%
Mid Cap Blend 3.98%
Mid Cap Growth 2.26%
Small Cap Value 0.01%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.01% 153.83 -0.92%
AAPL Apple Inc 4.61% 241.41 -1.44%
AMZN Amazon.com Inc 3.17% 1906.59 -0.64%
FB Facebook Inc A 1.87% 154.18 -2.53%
BRK.B Berkshire Hathaway Inc B 1.63% 178.34 -0.77%
GOOGL Alphabet Inc A 1.62% 1092.70 -2.18%
GOOG Alphabet Inc Class C 1.62% 1097.88 -2.05%
JPM JPMorgan Chase & Co 1.47% 84.05 -3.95%
JNJ Johnson & Johnson 1.44% 134.17 +0.77%
V Visa Inc Class A 1.26% 151.85 -3.52%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the Standard & Poor's 500® Index ("S&P 500 Index"). The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P 500 Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in equity securities of companies included in the S&P 500 Index. The S&P 500 Index includes approximately 500 stocks of large U.S. companies in a wide range of businesses.
General
Security Type Mutual Fund
Oldest Share Symbol GRISX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Nationwide
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 6.00 yrs
Amy Whitelaw 0.84 yrs
Jennifer Hsui 0.84 yrs
Rachel Aguirre 3.84 yrs
Suzanne Henige 0.00 yrs

Share Classes

Symbol Share Class
GRISX S
GRMCX C
GRMIX Inst
GRMRX Retirement
GRMSX S

Net Fund Flows

1M 5.506M
3M -8.328M
6M -12.42M
YTD -8.328M
1Y -51.75M
3Y -2.235B
5Y -2.827B
10Y -4.027B
As of March 31, 2020

Risk Info

Beta (5Y) 1.002
Historical Sharpe Ratio (10Y) 0.7407
Historical Sortino (All) 0.3306
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 14.91%

Fundamentals

Dividend Yield TTM (4-3-20) 2.25%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.52
Weighted Average Price to Sales Ratio 2.140
Weighted Average Price to Book Ratio 3.035
Weighted Median ROE 26.94%
Weighted Median ROA 9.18%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 17.23
Forecasted Price to Sales Ratio 2.006
Forecasted Price to Book Ratio 2.755
Number of Holdings 510
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 6.41%
Forecasted Cash Flow Growth 7.61%
Forecasted Earnings Growth 12.09%
Forecasted Revenue Growth 6.92%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.12%
Administration Fee 0.17%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/30/1999
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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