Nationwide S&P 500 Index Svc (GRMSX)

16.72 -0.05  -0.30% Feb 18 USD
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Key Stats

Net Asset Value 16.72
Turnover Ratio 4.25%
1 Year Fund Level Flows -970.13M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.33% 2.51% 39
3M 8.34% 8.32% 36
6M 17.46% 17.93% 34
YTD 4.50% 4.01% 38
1Y 23.12% 21.93% 34
3Y 14.34% 13.12% 33
5Y 11.57% 10.21% 30
10Y 13.47% 12.84% 32
15Y 8.73% 8.44% 49
20Y 6.12% 6.37% 67
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.11% 1.19% 1.30%
Stock 100.1% 100.1% 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 Dec. 31, 2019

Region Exposure

Americas 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.91%
United Kingdom 0.55%
Europe Developed 0.32%
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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.25%
Communication Services 10.39%
Consumer Cyclical 9.57%
Consumer Defensive 7.55%
Energy 4.35%
Financial Services 15.98%
Healthcare 14.36%
Industrials 9.54%
Real Estate 2.93%
Technology 19.77%
Utilities 3.32%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 55.04%
Large 34.73%
Medium 10.23%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 28.78%
Large Cap Blend 33.68%
Large Cap Growth 27.45%
Mid Cap Value 3.97%
Mid Cap Blend 3.91%
Mid Cap Growth 2.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.52% 324.09 +1.60%
MSFT Microsoft Corp 4.44% 187.40 +0.09%
AMZN Amazon.com Inc 2.84% 2180.60 +1.16%
FB Facebook Inc A 1.82% 217.90 +0.05%
BRK.B Berkshire Hathaway Inc B 1.63% 229.29 +1.11%
JPM JPMorgan Chase & Co 1.61% 138.25 +1.92%
GOOGL Alphabet Inc A 1.48% 1529.43 +0.66%
GOOG Alphabet Inc Class C 1.47% 1531.25 +0.76%
JNJ Johnson & Johnson 1.42% 148.69 -0.30%
-- E-mini S&P 500 Future Mar20 1.30% -- --
As of Dec. 31, 2019
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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 5.84 yrs
Amy Whitelaw 0.67 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 0.67 yrs
Rachel Aguirre 3.67 yrs

Share Classes

Symbol Share Class
GRISX S
GRMAX A
GRMCX C
GRMIX Inst
GRMRX Retirement

Net Fund Flows

1M -5.168M
3M -3.193M
6M -27.18M
YTD -5.168M
1Y -970.13M
3Y -2.091B
5Y -2.858B
10Y -3.993B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.001
Historical Sharpe Ratio (10Y) 1.125
Historical Sortino (All) 0.4288
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 13.20%

Fundamentals

Dividend Yield TTM (2-18-20) 1.68%
30-Day SEC Yield (12-31-02) 1.10%
7-Day SEC Yield --
Weighted Average PE Ratio 22.60
Weighted Average Price to Sales Ratio 2.360
Weighted Average Price to Book Ratio 3.402
Weighted Median ROE 26.06%
Weighted Median ROA 8.82%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 18.67
Forecasted Price to Sales Ratio 2.323
Forecasted Price to Book Ratio 3.435
Number of Holdings 510
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth 13.11%
Forecasted Earnings Growth 12.19%
Forecasted Revenue Growth 7.06%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 25000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.15%
Actual Management Fee 0.11%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/2/1998
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
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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