Morningstar

Nationwide Small Cap Index Fund Class R6 GMRIX

Morningstar Medalist Rating
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Medalist Rating as of See Nationwide Investment Hub
  • NAV / 1-Day Return $15.13  /  +0.46 %
  • Fund Size $263.5M
  • Adjusted Expense Ratio 0.260%
  • Net Expense Ratio 0.260%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.95%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis GMRIX

Will GMRIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Small Cap Index R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GMRIX

More GMRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micro E-mini Russell 2000 Index Future Sept 26

1.56 4M
—

CASH

1.53 4M
Cash and Equivalents

JFrog Ltd Ordinary Shares

0.34 949,464
Technology

Moog Inc Class A

0.34 927,264
Industrials

UMB Financial Corp

0.33 917,762
Financial Services

Glaukos Corp

0.33 900,134
Healthcare

Brinker International Inc

0.31 866,700
Consumer Cyclical

BrightSpring Health Services Inc

0.30 830,273
Healthcare

Krystal Biotech Inc

0.29 813,232
Healthcare

Cytokinetics Inc

0.29 811,352
Healthcare

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