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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Mid Cap Market Index Fund

GMCBX |

-

$1.22 B

-

1.29%

Vitals

YTD Return

N/A

1 yr return

20.5%

3 Yr Avg Return

12.6%

5 Yr Avg Return

21.7%

Net Assets

$1.22 B

Holdings in Top 10

6.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 11.97%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Mid Cap Market Index Fund

GMCBX |

-

$1.22 B

-

1.29%

GMCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 21.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Mid Cap Market Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    May 25, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Bliss

Fund Description

GMCBX - Performance

Return Ranking - Trailing

Period GMCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.5% -64.8% 268.1% N/A
3 Yr 12.6%* -100.0% 115.6% N/A
5 Yr 21.7%* -100.0% 58.6% N/A
10 Yr 8.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.5% -64.8% 268.1% N/A
3 Yr 11.8%* -100.0% 115.6% N/A
5 Yr 21.5%* -100.0% 58.6% N/A
10 Yr 8.5%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GMCBX - Holdings

Concentration Analysis

GMCBX Category Low Category High GMCBX % Rank
Net Assets 1.22 B 10 804 B N/A
Number of Holdings 407 1 17333 N/A
Net Assets in Top 10 74.1 M -7.11 B 145 B N/A
Weighting of Top 10 6.06% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Green Mountain Coffee Roasters, Inc. 0.69%
  2. Affiliated Managers Group Inc 0.69%
  3. Henry Schein, Inc. 0.64%
  4. Equinix, Inc. 0.60%
  5. HollyFrontier Corp 0.60%
  6. Church & Dwight Company, Inc. 0.58%
  7. SL Green Realty Corporation 0.57%
  8. Under Armour, Inc. Class A 0.57%
  9. Fidelity National Financial Inc. 0.56%
  10. Cimarex Energy Company 0.55%

Asset Allocation

Weighting Return Low Return High GMCBX % Rank
Stocks 		97.64% -142.98% 259.25% N/A
Cash 		2.36% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMCBX % Rank
Industrials 		18.07% -19.53% 93.31% N/A
Consumer Cyclical 		14.63% -20.80% 87.44% N/A
Technology 		14.24% -26.81% 99.57% N/A
Financial Services 		13.02% -7.59% 99.69% N/A
Healthcare 		8.87% -15.38% 100.00% N/A
Real Estate 		8.68% -8.52% 100.26% N/A
Energy 		5.67% -6.25% 144.83% N/A
Basic Materials 		5.21% -5.18% 96.19% N/A
Consumer Defense 		4.49% -7.54% 98.24% N/A
Utilities 		4.14% -3.80% 94.95% N/A
Communication Services 		0.67% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMCBX % Rank
US 		97.54% -142.98% 149.27% N/A
Non US 		0.10% -38.73% 159.65% N/A

GMCBX - Expenses

Operational Fees

GMCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% -2.86% 950.64% N/A
Management Fee 0.21% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GMCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

GMCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.97% 0.00% 5067.00% N/A

GMCBX - Distributions

Dividend Yield Analysis

GMCBX Category Low Category High GMCBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

GMCBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GMCBX Category Low Category High GMCBX % Rank
Net Income Ratio 0.30% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GMCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMCBX - Fund Manager Analysis

Managers

Christopher Bliss

Start Date

Tenure

Tenure Rank

Mar 01, 2011

2.92

2.9%

Bliss has been a senior portfolio manager for BGI since 2005 and a portfolio manager for BGI from 2004 to 2005. Bliss holds the Chartered Financial Analyst designation.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Mar 01, 2011

2.92

2.9%

Hsui has been a senior portfolio manager for BGI since 2007 and a portfolio manager for BGI from 2006 to 2007. Prior to joining BGI, she was a research analyst for RBC Capital Markets from 2003 to 2006. Hsui holds the Chartered Financial Analyst designation.

Edward Corallo

Start Date

Tenure

Tenure Rank

May 06, 2010

3.74

3.7%

Edward Corallo, Managing Director,service with the firm since 1997, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was head of the Institutional Indexing Group, started his career at BGI in 1997 as manager of the Financial Planning and Analysis Group in the Controller's Office and made the transition to portfolio management in 1999. Prior to joining BGI, he was a finance manager at California Federal Bank. Mr. Corallo earned a BS degree in finance from San Diego State University in 1989, and an MBA from the University of San Diego.

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Feb 29, 2012

1.92

1.9%

Rachel Aguirre is a senior portfolio manager at BlackRock Fund Advisors and BITC since 2009. Ms. Aguirre was previously a senior portfolio manager with Barclays Global Investors, N.A. and Barclays Global Fund Advisors from 2005 to 2009.

Timothy Murray

Start Date

Tenure

Tenure Rank

Feb 29, 2012

1.92

1.9%

Timothy Murray, CFA, Director, His service with BlackRock Investment Management, LLC dates to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to joining BGI, Mr. Murray was a manager in the Global Trading Operations team at State Street from 2003 to 2007. Mr. Murray earned a BS degree in finance from California State University, Sacramento, in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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