Nationwide Small Cap Index B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNationwide Small Cap Index Fund
-
Fund Family NameNationwide
-
Inception DateNov 29, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg 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
- Isis Pharmaceuticals 0.34%
- Acuity Brands Inc 0.33%
- AthenaHealth, Inc. 0.32%
- CoStar Group, Inc. 0.29%
- Alnylam Pharmaceuticals, Inc. 0.29%
- Middleby Corporation 0.28%
- Ultimate Software Group, Inc. 0.27%
- Align Technology, Inc. 0.26%
- Aspen Technology, Inc. 0.26%
- 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
Date | Amount | Type |
---|---|---|
Mar 18, 2013 | $0.023 | |
Sep 10, 2012 | $0.005 | |
Dec 20, 2011 | $0.027 | |
Sep 19, 2011 | $0.000 | |
Dec 31, 2010 | $0.004 | |
Dec 28, 2010 | $0.017 | |
Mar 22, 2010 | $0.010 | |
Dec 21, 2009 | $0.021 | |
Mar 23, 2009 | $0.003 | |
Dec 22, 2008 | $0.015 | |
Sep 22, 2008 | $0.011 | |
Mar 24, 2008 | $0.009 | |
Sep 24, 2007 | $0.018 | |
Jun 25, 2007 | $0.021 |
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 |