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Trending ETFs

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

-

$780 M

-

1.28%

Vitals

YTD Return

N/A

1 yr return

25.7%

3 Yr Avg Return

13.5%

5 Yr Avg Return

21.0%

Net Assets

$780 M

Holdings in Top 10

2.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 21.34%

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

-

$780 M

-

1.28%

GMRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 20.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nationwide Small Cap Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Nov 29, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description


GMRBX - Performance

Return Ranking - Trailing

Period GMRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 25.7% -64.8% 268.1% N/A
3 Yr 13.5%* -100.0% 115.6% N/A
5 Yr 21.0%* -100.0% 58.6% N/A
10 Yr 7.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMRBX 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 GMRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 20.7% -64.8% 268.1% N/A
3 Yr 12.7%* -100.0% 115.6% N/A
5 Yr 20.8%* -100.0% 58.6% N/A
10 Yr 7.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMRBX 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

GMRBX - Holdings

Concentration Analysis

GMRBX Category Low Category High GMRBX % Rank
Net Assets 780 M 10 804 B N/A
Number of Holdings 2003 1 17333 N/A
Net Assets in Top 10 22.6 M -7.11 B 145 B N/A
Weighting of Top 10 2.89% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Isis Pharmaceuticals 0.34%
  2. Acuity Brands Inc 0.33%
  3. AthenaHealth, Inc. 0.32%
  4. CoStar Group, Inc. 0.29%
  5. Alnylam Pharmaceuticals, Inc. 0.29%
  6. Middleby Corporation 0.28%
  7. Ultimate Software Group, Inc. 0.27%
  8. Align Technology, Inc. 0.26%
  9. Aspen Technology, Inc. 0.26%
  10. PTC Inc 0.25%

Asset Allocation

Weighting Return Low Return High GMRBX % Rank
Stocks
96.72% -142.98% 259.25% N/A
Cash
3.26% -2458.20% 7388.76% N/A
Other
0.02% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% 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 GMRBX % Rank
Technology
17.43% -26.81% 99.57% N/A
Industrials
15.01% -19.53% 93.31% N/A
Financial Services
14.16% -7.59% 99.69% N/A
Consumer Cyclical
12.71% -20.80% 87.44% N/A
Healthcare
12.27% -15.38% 100.00% N/A
Real Estate
7.98% -8.52% 100.26% N/A
Basic Materials
5.29% -5.18% 96.19% N/A
Energy
4.17% -6.25% 144.83% N/A
Consumer Defense
3.78% -7.54% 98.24% N/A
Utilities
2.99% -3.80% 94.95% N/A
Communication Services
0.89% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMRBX % Rank
US
95.73% -142.98% 149.27% N/A
Non US
0.99% -38.73% 159.65% N/A

GMRBX - Expenses

Operational Fees

GMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% -2.86% 950.64% N/A
Management Fee 0.19% 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

GMRBX 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

GMRBX 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.

GMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.34% 0.00% 5067.00% N/A

GMRBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GMRBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

GMRBX Category Low Category High GMRBX % Rank
Net Income Ratio 0.78% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMRBX - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Dec 31, 2012

1.08

1.1%

Greg Savage, Managing Director; has been associated with BlackRock, Inc. since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI. Mr. Savage has been a Portfolio Manager of the Fund since 2008.

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.

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.

Tenure Analysis

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