Nationwide Mid Cap Market Index B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Mid Cap Market Index Fund
-
Fund Family NameNationwide
-
Inception DateMay 25, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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
- Green Mountain Coffee Roasters, Inc. 0.69%
- Affiliated Managers Group Inc 0.69%
- Henry Schein, Inc. 0.64%
- Equinix, Inc. 0.60%
- HollyFrontier Corp 0.60%
- Church & Dwight Company, Inc. 0.58%
- SL Green Realty Corporation 0.57%
- Under Armour, Inc. Class A 0.57%
- Fidelity National Financial Inc. 0.56%
- 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
Date | Amount | Type |
---|---|---|
Mar 21, 2011 | $0.040 | |
Dec 28, 2010 | $0.030 | |
Dec 21, 2009 | $0.033 | |
Mar 23, 2009 | $0.015 | |
Dec 22, 2008 | $0.026 | |
Sep 22, 2008 | $0.007 | |
Mar 24, 2008 | $0.009 | |
Sep 24, 2007 | $0.011 | |
Jun 25, 2007 | $0.009 |
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 |