Nasdaq - Delayed Quote USD

Nationwide Mid Cap Market Idx A (GMXAX)

15.75
+0.16
+(1.03%)
At close: 8:04:19 PM EDT

Top 9 Holdings (5.91% of Total Assets)

SymbolCompany% Assets
Interactive Brokers Group, Inc. 0.70%
RB Global, Inc. 0.69%
EMCOR Group, Inc. 0.69%
Okta, Inc. 0.68%
Casey's General Stores, Inc. 0.64%
Sprouts Farmers Market, Inc. 0.64%
Guidewire Software, Inc. 0.64%
Carlisle Companies Incorporated 0.63%
Fidelity National Financial, Inc. 0.62%
Get Quotes for Top Holdings

Sector Weightings

SectorGMXAX
Industrials   20.64%
Financial Services   17.03%
Technology   13.82%
Consumer Cyclical   13.45%
Healthcare   9.37%
Real Estate   7.90%
Consumer Defensive   5.58%
Basic Materials   4.52%
Energy   3.83%
Utilities   2.82%
Communication Services   1.04%

Overall Portfolio Composition (%)

Cash -0.44%
Stocks 100.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GMXAX Category Average
Price/Earnings 0.06 23.15
Price/Book 0.44 3.13
Price/Sales 0.77 1.88
Price/Cashflow 0.09 13.3
Median Market Cap 8,181.45 11,149.36
3 Year Earnings Growth 9.55 9.9

Bond Holdings

Average GMXAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -0.82%
5y Average Return 15.37%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Nationwide
Net Assets 486.88M
YTD Return -8.44%
Yield 1.03%
Morningstar Rating
Inception Date Dec 06, 2016

Fund Summary

The fund normally invests at least 80% of its net assets in securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes equity securities of approximately 400 mid-cap U.S. companies in a wide range of businesses. The adviser employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400® Index before the deduction of fund expenses.

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