Nationwide S&P 500 Index Svc (GRMSX)
16.72
-0.05 -0.30%
Feb 18
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 1.187B |
| Share Class Assets Under Management | 269.24M |
| 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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 55.04% |
| Large | 34.73% |
| Medium | 10.23% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Dec. 31, 2019
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% | -- | -- |
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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 |
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 |
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 |
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% |
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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