GMCCX: Nationwide Mid Cap Market Idx C

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GMCCX Nationwide Mid Cap Market Idx C


Profile

GMCCX - Profile

Vitals

  • YTD Return -35.2%
  • 3 Yr Annualized Return -18.9%
  • 5 Yr Annualized Return -13.6%
  • Net Assets $744 M
  • Holdings in Top 10 8.1%

52 WEEK LOW AND HIGH

$8.94
$8.13
$14.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 16.22%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -35.2%
  • 3 Yr Annualized Total Return -9.1%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
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
    Alan Mason

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Categories

Performance

GMCCX - Performance

Return Ranking - Trailing

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.2% -46.5% 1.0% 73.76%
1 Yr -34.2% -62.7% 28.1% 73.91%
3 Yr -18.9%* -29.9% 9.6% 91.80%
5 Yr -13.6%* -22.4% 9.7% 87.34%
10 Yr -3.5%* -11.7% 11.9% 82.04%

* Annualized

Return Ranking - Calendar

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -23.6% 35.6% 73.26%
2018 -28.8% -44.3% -1.3% 92.84%
2017 0.7% -13.5% 18.9% 82.06%
2016 8.5% -16.4% 23.6% 63.32%
2015 -15.5% -40.7% -0.7% 74.89%

Total Return Ranking - Trailing

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.2% -46.5% 1.0% 73.76%
1 Yr -34.2% -62.7% 28.1% 73.91%
3 Yr -9.1%* -29.9% 9.6% 44.79%
5 Yr -3.3%* -21.9% 9.7% 24.89%
10 Yr 5.0%* -8.9% 11.9% 21.56%

* Annualized

Total Return Ranking - Calendar

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -23.6% 35.6% 73.26%
2018 -12.2% -44.3% 0.1% 36.42%
2017 14.8% -8.7% 24.9% 51.50%
2016 19.1% -4.7% 26.2% 14.29%
2015 -3.6% -40.3% 3.9% 32.77%

NAV & Total Return History


Holdings

GMCCX - Holdings

Concentration Analysis

GMCCX Category Low Category High GMCCX % Rank
Net Assets 744 M 728 K 103 B 43.65%
Number of Holdings 405 1 3264 10.77%
Net Assets in Top 10 60.3 M 161 K 7.5 B 57.73%
Weighting of Top 10 8.10% 2.3% 100.0% 80.66%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future Mar 20 1.91%
  2. Domino's Pizza Inc 0.84%
  3. Teledyne Technologies Inc 0.75%
  4. Tyler Technologies Inc 0.74%
  5. West Pharmaceutical Services Inc 0.68%
  6. Medical Properties Trust Inc 0.66%
  7. Fair Isaac Corp 0.66%
  8. Camden Property Trust 0.62%
  9. FactSet Research Systems Inc 0.61%
  10. Brown & Brown Inc 0.61%

Asset Allocation

Weighting Return Low Return High GMCCX % Rank
Stocks
99.86% 82.68% 100.49% 15.75%
Cash
0.14% -4.60% 16.47% 83.70%
Preferred Stocks
0.00% 0.00% 3.76% 82.60%
Other
0.00% -6.55% 7.21% 82.32%
Convertible Bonds
0.00% 0.00% 0.32% 82.60%
Bonds
0.00% 0.00% 5.39% 82.87%

Stock Sector Breakdown

Weighting Return Low Return High GMCCX % Rank
Financial Services
16.31% 1.64% 50.76% 41.44%
Industrials
16.07% 3.30% 47.98% 41.16%
Technology
16.01% 3.16% 29.60% 45.30%
Consumer Cyclical
13.89% 4.27% 39.52% 28.73%
Real Estate
10.81% 0.00% 30.44% 33.98%
Healthcare
10.48% 1.94% 24.89% 53.59%
Basic Materials
4.38% 0.00% 9.91% 41.44%
Utilities
3.96% 0.00% 14.58% 66.57%
Consumer Defense
3.88% 0.00% 13.73% 54.14%
Communication Services
2.28% 0.00% 31.30% 70.44%
Energy
1.91% 0.00% 21.15% 78.45%

Stock Geographic Breakdown

Weighting Return Low Return High GMCCX % Rank
US
99.56% 81.04% 100.18% 4.97%
Non US
0.30% 0.00% 15.20% 83.70%

Expenses

GMCCX - Expenses

Operational Fees

GMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.02% 19.45% 31.30%
Management Fee 0.20% 0.00% 2.00% 14.44%
12b-1 Fee 1.00% 0.00% 1.00% 92.44%
Administrative Fee 0.09% 0.01% 0.30% 29.52%

Sales Fees

GMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 71.43%

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

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 16.22% 0.01% 962.00% 13.54%

Distributions

GMCCX - Distributions

Dividend Yield Analysis

GMCCX Category Low Category High GMCCX % Rank
Dividend Yield 0.00% 0.00% 7.24% 83.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMCCX Category Low Category High GMCCX % Rank
Net Income Ratio 0.33% -6.46% 2.06% 66.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GMCCX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.0

6.0%

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 Aguirre


Start Date

Tenure

Tenure Rank

Apr 29, 2016

3.84

3.8%

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


Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.84

0.8%

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


Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.84

0.8%

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 Category High Category Average Category Mode
0.01 32.91 6.04 0.69