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GMCCX Nationwide Mid Cap Market Idx C

  • Fund
  • GMCCX
  • Price as of: Jul 19, 2017
  • $17.45
  • + $0.17
  • + 0.98%
  • Category
  • Mid Cap Blend Equities

GMCCX - Profile

Vitals

  • YTD Return 7.3%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $1.26 B
  • Holdings in Top 10 5.7%

52 WEEK LOW AND HIGH

$17.45
$15.86
$18.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 18.89%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
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 Oct 22, 2003
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Greg Savage

GMCCX - Performance

Return Ranking - Trailing

Period GMCCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.3% -32.8% 17.2% 60.49% 4
1 Yr 16.9% -53.8% 31.5% 50.00% 3
3 Yr 7.1% * -16.4% 24.3% 31.41% 2
5 Yr 13.4% * -6.7% 18.0% 43.34% 3
10 Yr 7.1% * -5.9% 10.3% 36.68% 2

* Annualized


Return Ranking - Calendar

Period GMCCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.5% -16.6% 40.3% 50.32% 3
2015 -15.5% -32.9% 3.3% 71.66% 4
2014 0.1% -42.4% 20.0% 51.82% 3
2013 25.7% -4.0% 57.3% 62.77% 4
2012 10.9% -100.0% 29.4% 68.73% 4

Total Return Ranking - Trailing

Period GMCCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.3% -32.8% 17.2% 60.49% 4
1 Yr 15.9% -48.2% 36.6% 50.61% 3
3 Yr 7.1% * -17.1% 30.0% 28.85% 2
5 Yr 13.4% * -7.2% 18.0% 38.57% 2
10 Yr 7.1% * -6.2% 10.3% 35.81% 2

* Annualized


Total Return Ranking - Calendar

Period GMCCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.6% -16.6% 40.3% 54.43% 3
2015 -4.0% -23.9% 20.2% 52.44% 3
2014 10.0% -42.4% 56.1% 47.52% 3
2013 46.1% -4.5% 208.7% 48.58% 3
2012 27.5% -100.0% 304.1% 33.20% 2

NAV & Total Return History

GMCCX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

GMCCX Category Low Category High GMCCX % Rank Quintile
Net Assets 1.26 B 1.41 M 86.7 B 11.35% 2
Number of Holdings 404 4 3295 6.44% 1
Net Assets in Top 10 71.9 M 618 K 5.9 B 21.17% 3
Weighting of Top 10 5.7% 2.9% 141.4% 36.50% 5

Top 10 Holdings

  1. SVB Financial Group 0.54%
  2. ResMed Inc 0.65%
  3. Duke Realty Corp 0.58%
  4. Packaging Corp of America 0.62%
  5. Teleflex Inc 0.55%
  6. Domino's Pizza Inc 0.60%
  7. Cadence Design Systems Inc 0.55%
  8. MSCI Inc 0.55%
  9. Alleghany Corp 0.54%
  10. Trimble Inc 0.53%

Asset Allocation

Weighting Category Low Category High GMCCX % Rank Quintile
Stocks
97.35% 37.25% 141.18% 12.88% 3
Cash
2.65% -41.18% 62.75% 19.63% 3
Preferred Stocks
0.00% 0.00% 5.86% 3.07% 4
Other
0.00% -0.82% 8.23% 11.96% 5
Convertible Bonds
0.00% 0.00% 0.85% 1.84% 4
Bonds
0.00% -0.06% 20.70% 6.75% 4

Stock Sector Breakdown

Weighting Category Low Category High GMCCX % Rank Quintile
Industrials
16.03% 0.00% 39.63% 11.04% 2
Financial Services
15.97% -0.71% 45.78% 14.72% 2
Technology
15.56% 0.00% 40.54% 16.26% 2
Consumer Cyclical
13.29% 0.00% 31.58% 21.78% 3
Real Estate
9.37% 0.00% 13.49% 6.13% 1
Healthcare
8.51% 0.00% 41.90% 22.09% 4
Basic Materials
5.69% -0.87% 21.59% 15.95% 3
Utilities
4.77% -0.76% 13.30% 9.20% 2
Consumer Defense
4.02% -2.40% 18.07% 21.78% 3
Energy
3.55% -1.29% 17.97% 24.54% 4
Communication Services
0.59% 0.00% 20.30% 21.17% 3

Stock Geographic Breakdown

Weighting Category Low Category High GMCCX % Rank Quintile
US
96.65% 37.10% 139.61% 13.80% 2
Non US
0.70% -0.26% 40.92% 27.61% 4

GMCCX - Expenses

Operational Fees

GMCCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.37% 0.04% 16.03% 23.31% 4
Management Fee 0.21% 0.04% 2.00% 15.03% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.50% 5
Administrative Fee 0.10% 0.01% 0.45% 10.19% 3

Sales Fees

GMCCX Fees (% of AUM) Category Low Category High GMCCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 6.00% 3

Trading Fees

GMCCX Fees (% of AUM) Category Low Category High GMCCX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

GMCCX Fees (% of AUM) Category Low Category High GMCCX Rank Quintile
Turnover 18.89% 4.00% 394.00% 23.93% 2

GMCCX - Distributions

Dividend Yield Analysis

GMCCX Category Low Category High GMCCX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 78.21% 5

Dividend Distribution Analysis

GMCCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GMCCX Category Low Category High GMCCX % Rank Quintile
Net Income Ratio 0.26% -4.40% 2.50% 34.05% 3

Capital Gain Distribution Analysis

GMCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GMCCX - Managers

Greg Savage

Manager

Start Date

Dec 31, 2012

Tenure

4.5

Tenure Rank

13.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors 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.


Alan Mason

Manager

Start Date

Mar 01, 2014

Tenure

3.33

Tenure Rank

16.1%

Alan Mason is a Managing Director of BlackRock, Inc. since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.


Creighton Jue

Manager

Start Date

Apr 29, 2016

Tenure

1.17

Tenure Rank

19.9%

Mr. Jue has been a Managing Director of BlackRock since 2010 and a Director of BlackRock since 2009 to 2010. Prior to joining BlackRock, Mr. Jue was a Principal of Barclays Global Investors from 2004 to 2009. He has been a member of the Series’ management team since 2011. Mr. Jue holds a B.A. in economics from the University of California, Irvine. He is a Chartered Financial Analyst® (CFA) Charterholder.


Rachel M. Aguirre

Manager

Start Date

Apr 29, 2016

Tenure

1.17

Tenure Rank

19.9%

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.


Tenure Analysis

Category Low

0.1

Category High

38.5

Category Average

6.5

Category Mode

2.5