Nationwide Small Cap Index Fund Class R
GMSRX
NASDAQ
| Weiss Ratings | GMSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMSRX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), Peter Sietsema (2), Matt Waldron (0), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GMSRX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Small Cap Index Fund Class R | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | GMSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | GMSRX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 100.10% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 1.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.20% | |||
| 30-Day Total Return | 7.59% | |||
| 60-Day Total Return | 10.30% | |||
| 90-Day Total Return | 16.62% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 9.80% | |||
| 2-Year Total Return | 18.58% | |||
| 3-Year Total Return | 31.14% | |||
| 5-Year Total Return | 59.00% | |||
| Price | GMSRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMSRX-NASDAQ | Click to Compare |
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| Nav | $11.39 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GMSRX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 22.51 | |||
| Balance Sheet | GMSRX-NASDAQ | Click to Compare |
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| Total Assets | 224.75M | |||
| Operating Ratios | GMSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 15.50% | |||
| Performance | GMSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.62% | |||
| Last Bear Market Total Return | -17.34% | |||