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Morningstar

Nationwide Small Cap Index R6 GMRIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 11.20  /  −0.44 %
  • Total Assets 221.0 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 1.23%
  • Turnover 15%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMRIX

More GMRIX Holdings
  • 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