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Nationwide Small Cap Index R6 GMRIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 12.03  /  +2.12 %
  • Total Assets 232.2 Mil
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.30%
  • Turnover 15%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GMRIX

Will GMRIX outperform in future?

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

Nationwide Small Cap Index R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings GMRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.55 3.6 Mil
Technology

MICRO EMIN RUS2000 EQUITY INDEX 15/MAR/2024 HWRH4

1.09 2.5 Mil

CASH

0.97 2.2 Mil
Cash and Equivalents

MicroStrategy Inc Class A

0.48 1.1 Mil
Technology

e.l.f. Beauty Inc

0.43 1.0 Mil
Consumer Defensive

Comfort Systems USA Inc

0.42 972,221
Industrials

Light & Wonder Inc Ordinary Shares

0.36 831,318
Consumer Cyclical

Onto Innovation Inc

0.35 809,199
Technology

Simpson Manufacturing Co Inc

0.35 804,461
Basic Materials

Fabrinet

0.31 712,890
Technology