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Nationwide Small Cap Index R GMSRX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 11.01  /  +1.29 %
  • Total Assets 227.3 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.79%
  • Turnover 15%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 11:59 PM GMT+0

Morningstar’s Analysis GMSRX

Will GMSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Nationwide Small Cap Index R's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GMSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.90 4.5 Mil
Technology

MICRO EMIN RUS2000 EQUITY INDEX 21/JUN/2024 HWRM4

1.28 3.1 Mil

CASH

1.02 2.4 Mil
Cash and Equivalents

MicroStrategy Inc Class A

0.94 2.2 Mil
Technology

Comfort Systems USA Inc

0.42 994,750
Industrials

e.l.f. Beauty Inc

0.39 934,083
Consumer Defensive

Light & Wonder Inc Ordinary Shares

0.34 814,576
Consumer Cyclical

Carvana Co Class A

0.34 801,827
Consumer Cyclical

Onto Innovation Inc

0.33 781,722
Technology

Simpson Manufacturing Co Inc

0.33 776,606
Basic Materials