Nationwide Small Cap Index R6’s Process Pillar rating is just average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 10.09 / 1.10 %
- Total Assets 217.3 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 1,000,000
- Status Open
- TTM Yield 1.35%
- Turnover 17%
Morningstar’s Analysis GMRIX
Will GMRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 1910
- Bond Holdings 0
- Other Holdings 10
- % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Micro E-mini Russell 2000 Index Future June 23
0.87
1,931,834
—
CASH
0.81
1,803,862
Cash and Equivalents