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Morningstar

Nationwide Small Cap Index R GMSRX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 10.66  /  −0.37 %
  • Total Assets 224.1 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.73%
  • Turnover 15%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GMSRX

Will GMSRX 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 GMSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMSRX 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 GMSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decreased confidence in Nationwide Small Cap Index R's prospects relative to its Morningstar Category peers results in a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMSRX

More GMSRX 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