Nasdaq - Delayed Quote USD

Nationwide Small Cap Index R (GMSRX)

10.57
-0.04
(-0.38%)
At close: 8:06:04 AM EDT
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  • Previous Close 10.61
  • YTD Return -11.85%
  • Expense Ratio 1.01%
  • Category Small Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 203.26M
  • Beta (5Y Monthly) 1.18
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 15.50%
  • Last Dividend 0.14
  • Inception Date Mar 9, 2007

The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the Russell 2000® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of securities of companies included in the Russell 2000® Index. The Russell 2000® Index is composed of equity securities of approximately 2,000 small-cap U.S. companies in a wide range of businesses.

Nationwide

Fund Family

Small Blend

Fund Category

203.26M

Net Assets

2007-03-09

Inception Date

More about Nationwide Small Cap Index R

Performance Overview: GMSRX

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Trailing returns as of 5/30/2025. Category is Small Blend.

YTD Return

GMSRX
11.85%
Category
20.19%
 

1-Year Return

GMSRX
0.04%
Category
60.18%
 

3-Year Return

GMSRX
2.40%
Category
11.32%
 

5-Year Return

GMSRX
8.93%
Category
13.88%
 

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Holdings: GMSRX

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Sector Weightings

SectorGMSRX
Financial Services   18.06%
Healthcare   16.97%
Industrials   15.99%
Technology   14.70%
Consumer Cyclical   9.02%
Real Estate   7.25%
Energy   4.42%
Consumer Defensive   4.41%
Basic Materials   3.93%
Utilities   3.17%
Communication Services   2.08%
View More

Recent News: GMSRX

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Research Reports: GMSRX

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