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Nationwide Small Cap Index R6 GMRIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 12.47  /  −0.64 %
  • Total Assets 243.9 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 0.95%
  • Turnover 15%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 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 sizable cost advantage over competitors, priced within the lowest 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 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.61 3.7 Mil
Technology

MICRO EMIN RUS2000 EQUITY INDEX 20/SEP/2024 HWRU4

1.13 2.6 Mil

CASH

1.03 2.3 Mil
Cash and Equivalents

MicroStrategy Inc Class A

0.79 1.8 Mil
Technology

Carvana Co Class A

0.51 1.2 Mil
Consumer Cyclical

e.l.f. Beauty Inc

0.44 1.0 Mil
Consumer Defensive

Comfort Systems USA Inc

0.42 952,200
Industrials

Onto Innovation Inc

0.41 947,841
Technology

Chord Energy Corp Ordinary Shares - New

0.40 924,588
Energy

FTAI Aviation Ltd

0.40 913,689
Industrials