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GMSRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nationwide Small Cap Index R (GMSRX) Ownership - Who owns Nationwide Small Cap Index R?

The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.01
Min. Initial Investment
N/A
Fund Existence
almost 19 years
Turnover
14.57
Front Load
N/A
Net Assets
253020850.00
Manager Tenure
N/A

Fundamentals

GMSRX
Net Assets
253M
Fund Existence
almost 19 years
Turnover
14.57
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
13.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.2M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.19
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1953.00
Number of Net Holdings
1955.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.80%
Gain YTD
6.661
Annual Yield % from dividends
0.05
Returns for 1 year
15.33
Returns for 3 years
27.95
Returns for 5 years
8.04
Returns for 10 years
29.15
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds