Nationwide Small Cap Index Fund Class R
GMSRX
NASDAQ
| Weiss Ratings | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), Peter Sietsema (3), Matt Waldron (0), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.05% | |||
| Dividend | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 97.40% | |||
| Non-U.S. Stock | 2.26% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -3.12% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 32.96% | |||
| 2-Year Total Return | 22.92% | |||
| 3-Year Total Return | 42.46% | |||
| 5-Year Total Return | 14.92% | |||
| Price | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.71 | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $13.24 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.65 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.33 | |||
| Standard Deviation | 19.31 | |||
| Balance Sheet | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 233.86M | |||
| Operating Ratios | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 14.57% | |||
| Performance | GMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.62% | |||
| Last Bear Market Total Return | -17.34% | |||