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GMCCX Nationwide Mid Cap Market Idx C

  • Fund
  • GMCCX
  • Price as of: May 17, 2019
  • $13.27 - $0.15 - 1.12%
  • Category
  • Mid Cap Blend Equities

GMCCX - Profile

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -5.9%
  • Net Assets $899 M
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$13.27
$10.99
$17.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 21.84%

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 13.7%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.1%
  • 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 (%)
YTD 13.7% -8.4% 29.1% 56.98%
1 Yr -20.8% -39.8% 12.5% 90.94%
3 Yr -4.8%* -13.7% 13.8% 90.59%
5 Yr -5.9%* -15.0% 9.3% 82.75%
10 Yr 3.9%* -3.7% 14.6% 82.25%

* Annualized


Return Ranking - Calendar

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.8% -44.3% 7.9% 92.83%
2017 0.7% -20.7% 25.7% 84.53%
2016 8.5% -15.1% 40.3% 54.51%
2015 -15.5% -32.9% 1.5% 74.12%
2014 0.1% -42.4% 14.7% 57.43%

Total Return Ranking - Trailing

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -8.4% 29.1% 56.98%
1 Yr -2.4% -39.8% 13.8% 29.81%
3 Yr 10.0%* -9.9% 21.8% 18.82%
5 Yr 7.1%* -15.0% 12.2% 16.08%
10 Yr 13.0%* -3.7% 14.8% 20.71%

* Annualized


Total Return Ranking - Calendar

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.2% -44.3% 7.9% 22.64%
2017 14.8% -8.7% 25.7% 42.26%
2016 19.1% -4.9% 40.3% 18.04%
2015 -3.6% -32.9% 2.7% 34.90%
2014 8.3% -42.4% 17.2% 30.52%

NAV & Total Return History

GMCCX - Holdings

Concentration Analysis

GMCCX Category Low Category High GMCCX % Rank
Net Assets 899 M 1.77 M 105 B 40.38%
Number of Holdings 405 5 3272 12.83%
Net Assets in Top 10 64.5 M 1.59 M 7.31 B 61.13%
Weighting of Top 10 7.17% 4.9% 99.1% 83.77%

Top 10 Holdings

  1. E-mini S&P 400 June19 1.62%

  2. IDEX Corp 0.67%

  3. Zebra Technologies Corp 0.64%

  4. Domino's Pizza Inc 0.63%

  5. STERIS Ltd 0.63%

  6. Leidos Holdings Inc 0.61%

  7. NVR Inc 0.61%

  8. FactSet Research Systems Inc 0.59%

  9. MarketAxess Holdings Inc 0.59%

  10. The Ultimate Software Group Inc 0.59%


Asset Allocation

Weighting Return Low Return High GMCCX % Rank
Stocks
100.07% 24.06% 103.09% 5.28%
Preferred Stocks
0.00% 0.00% 9.10% 72.08%
Other
0.00% -8.66% 1.32% 69.81%
Convertible Bonds
0.00% 0.00% 0.38% 69.81%
Bonds
0.00% 0.00% 48.38% 74.72%
Cash
-0.07% -3.09% 27.56% 94.34%

Stock Sector Breakdown

Weighting Return Low Return High GMCCX % Rank
Technology
17.05% 0.99% 35.89% 41.51%
Financial Services
16.80% 0.00% 53.58% 36.98%
Industrials
15.83% 0.00% 49.96% 38.87%
Consumer Cyclical
14.48% 0.00% 35.24% 36.60%
Real Estate
9.63% -0.49% 12.91% 11.70%
Healthcare
8.33% 0.00% 45.49% 56.60%
Basic Materials
5.81% -0.25% 21.74% 33.58%
Energy
4.15% -0.82% 18.35% 40.38%
Utilities
3.95% -0.50% 25.59% 39.62%
Consumer Defense
3.45% -1.17% 15.66% 58.49%
Communication Services
0.60% 0.00% 25.65% 51.70%

Stock Geographic Breakdown

Weighting Return Low Return High GMCCX % Rank
US
99.80% 14.99% 100.30% 5.28%
Non US
0.27% 0.00% 52.62% 83.40%

GMCCX - Expenses

Operational Fees

GMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.03% 6.27% 33.21%
Management Fee 0.20% 0.00% 2.00% 14.72%
12b-1 Fee 1.00% 0.00% 1.00% 92.50%
Administrative Fee 0.09% 0.01% 0.35% 47.76%

Sales Fees

GMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 66.67%

Trading Fees

GMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 21.84% 1.00% 196.54% 24.91%

GMCCX - Distributions

Dividend Yield Analysis

GMCCX Category Low Category High GMCCX % Rank
Dividend Yield 0.00% 0.00% 0.05% 51.32%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GMCCX Category Low Category High GMCCX % Rank
Net Income Ratio 0.26% -4.72% 2.61% 56.23%

Capital Gain Distribution Analysis

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

GMCCX - Managers

Greg Savage

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2012

6.33

6.3%

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

Tenure

Tenure Rank

Mar 01, 2014

5.17

5.2%

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


Rachel M. Aguirre

Manager

Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.0

3.0%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.


Jennifer Hsui

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.0

0.0%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.


Amy Whitelaw

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.0

0.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.


Tenure Analysis

Category Low

0.0

Category High

40.35

Category Average

7.28

Category Mode

7.34