Nasdaq - Delayed Quote USD

Nationwide Mid Cap Market Idx R (GMXRX)

15.07
+0.01
+(0.07%)
As of 8:06:04 AM EDT. Market Open.

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%

Sector Weightings

SectorGMXRX
Industrials   20.64%
Technology   13.82%
Healthcare   9.37%
Real Estate   7.90%
Energy   3.83%
Utilities   2.82%

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

Performance & Risk

YTD Return -1.81%
5y Average Return 10.55%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Nationwide
Net Assets 507.54M
YTD Return -3.64%
Yield 0.77%
Morningstar Rating
Inception Date Dec 29, 1999

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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