Nationwide Small Cap Index Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
13.0%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
5.9%
Net Assets
$232 M
Holdings in Top 10
8.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMRIX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Small Cap Index Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateMar 09, 2004
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer Hsui
Fund Description
GMRIX - Performance
Return Ranking - Trailing
Period | GMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -8.0% | 19.4% | 61.12% |
1 Yr | 13.0% | -12.4% | 53.5% | 47.02% |
3 Yr | -3.3%* | -10.2% | 39.2% | 85.61% |
5 Yr | 5.9%* | -14.0% | 30.6% | 71.46% |
10 Yr | 7.1%* | -2.8% | 16.9% | 51.83% |
* Annualized
Return Ranking - Calendar
Period | GMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -49.6% | 29.0% | 38.38% |
2022 | -21.9% | -59.3% | 118.2% | 64.38% |
2021 | 7.0% | -31.6% | 39.3% | 60.66% |
2020 | 18.9% | -51.0% | 39.5% | 9.81% |
2019 | 16.6% | -16.9% | 37.8% | 76.82% |
Total Return Ranking - Trailing
Period | GMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -8.0% | 19.4% | 61.12% |
1 Yr | 13.0% | -12.4% | 53.5% | 47.02% |
3 Yr | -3.3%* | -10.2% | 39.2% | 85.61% |
5 Yr | 5.9%* | -14.0% | 30.6% | 71.46% |
10 Yr | 7.1%* | -2.8% | 16.9% | 51.83% |
* Annualized
Total Return Ranking - Calendar
Period | GMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -21.7% | 31.8% | 43.42% |
2022 | -20.5% | -45.2% | 123.7% | 83.54% |
2021 | 14.5% | 0.0% | 47.7% | 90.07% |
2020 | 20.0% | -50.5% | 46.9% | 13.58% |
2019 | 25.5% | -12.6% | 43.7% | 39.10% |
NAV & Total Return History
GMRIX - Holdings
Concentration Analysis
GMRIX | Category Low | Category High | GMRIX % Rank | |
---|---|---|---|---|
Net Assets | 232 M | 529 K | 145 B | 65.49% |
Number of Holdings | 1961 | 2 | 2519 | 4.58% |
Net Assets in Top 10 | 18.9 M | 120 K | 9.83 B | 77.64% |
Weighting of Top 10 | 8.56% | -2849.0% | 100.1% | 83.04% |
Top 10 Holdings
- Treasury Repurchase Agreement 3.60%
- Treasury Repurchase Agreement 1.72%
- Super Micro Computer, Inc. 1.00%
- elf Beauty, Inc. 0.35%
- Onto Innovation, Inc. 0.32%
- Fabrinet 0.32%
- Simpson Manufacturing Co., Inc. 0.32%
- Comfort Systems USA, Inc. 0.31%
- Rambus, Inc. 0.31%
- Light Wonder, Inc. 0.30%
Asset Allocation
Weighting | Return Low | Return High | GMRIX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | -565235.00% | 108.16% | 12.50% |
Other | 5.32% | -598.74% | 39.24% | 1.94% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 24.65% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 22.75% |
Cash | 0.00% | 0.00% | 565934.00% | 93.49% |
Bonds | 0.00% | -1.96% | 74.53% | 27.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMRIX % Rank | |
---|---|---|---|---|
Industrials | 15.43% | 2.46% | 37.42% | 66.19% |
Financial Services | 15.17% | 0.00% | 35.52% | 56.94% |
Healthcare | 14.66% | 0.00% | 26.53% | 38.43% |
Technology | 13.00% | 0.00% | 54.70% | 65.30% |
Consumer Cyclical | 9.74% | 0.99% | 47.79% | 71.53% |
Real Estate | 9.15% | 0.00% | 29.43% | 26.51% |
Energy | 8.08% | 0.00% | 37.72% | 13.35% |
Consumer Defense | 4.25% | 0.00% | 18.87% | 49.29% |
Basic Materials | 3.96% | 0.00% | 18.66% | 67.08% |
Communication Services | 3.30% | 0.00% | 14.85% | 33.99% |
Utilities | 3.25% | 0.00% | 18.58% | 25.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMRIX % Rank | |
---|---|---|---|---|
US | 99.69% | -565235.00% | 108.16% | 10.04% |
Non US | 0.00% | 0.00% | 91.59% | 36.27% |
GMRIX - Expenses
Operational Fees
GMRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.01% | 38.45% | 89.73% |
Management Fee | 0.19% | 0.00% | 1.50% | 9.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 83.01% |
Sales Fees
GMRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GMRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GMRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 10.77% |
GMRIX - Distributions
Dividend Yield Analysis
GMRIX | Category Low | Category High | GMRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.36% | 0.00% | 42.47% | 39.96% |
Dividend Distribution Analysis
GMRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
GMRIX | Category Low | Category High | GMRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -2.40% | 2.49% | 19.57% |
Capital Gain Distribution Analysis
GMRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 12, 2024 | $0.010 | OrdinaryDividend |
Dec 21, 2023 | $0.072 | OrdinaryDividend |
Sep 12, 2023 | $0.034 | OrdinaryDividend |
Jun 13, 2023 | $0.037 | OrdinaryDividend |
Mar 14, 2023 | $0.014 | OrdinaryDividend |
Dec 22, 2022 | $0.126 | OrdinaryDividend |
Sep 13, 2022 | $0.030 | OrdinaryDividend |
Jun 07, 2022 | $0.034 | OrdinaryDividend |
Sep 08, 2021 | $0.016 | OrdinaryDividend |
Jun 08, 2021 | $0.010 | OrdinaryDividend |
Dec 30, 2020 | $0.002 | OrdinaryDividend |
Dec 22, 2020 | $0.053 | OrdinaryDividend |
Sep 09, 2020 | $0.023 | OrdinaryDividend |
Jun 09, 2020 | $0.016 | OrdinaryDividend |
Mar 10, 2020 | $0.007 | OrdinaryDividend |
Sep 10, 2019 | $0.032 | OrdinaryDividend |
Jun 10, 2019 | $0.025 | OrdinaryDividend |
Mar 11, 2019 | $0.010 | OrdinaryDividend |
Sep 11, 2018 | $0.036 | OrdinaryDividend |
Jun 11, 2018 | $0.021 | OrdinaryDividend |
Mar 12, 2018 | $0.023 | OrdinaryDividend |
Sep 12, 2017 | $0.030 | OrdinaryDividend |
Jun 12, 2017 | $0.023 | OrdinaryDividend |
Mar 13, 2017 | $0.018 | OrdinaryDividend |
Sep 13, 2016 | $0.023 | OrdinaryDividend |
Jun 13, 2016 | $0.036 | OrdinaryDividend |
Mar 14, 2016 | $0.019 | OrdinaryDividend |
Sep 11, 2015 | $0.038 | OrdinaryDividend |
Jun 15, 2015 | $0.036 | OrdinaryDividend |
Mar 16, 2015 | $0.031 | OrdinaryDividend |
Sep 17, 2014 | $0.023 | OrdinaryDividend |
Jun 16, 2014 | $0.028 | OrdinaryDividend |
Mar 17, 2014 | $0.011 | OrdinaryDividend |
Feb 14, 2014 | $0.008 | ExtraDividend |
Mar 18, 2013 | $0.054 | OrdinaryDividend |
Sep 10, 2012 | $0.030 | OrdinaryDividend |
Jun 18, 2012 | $0.025 | OrdinaryDividend |
Mar 19, 2012 | $0.011 | OrdinaryDividend |
Dec 20, 2011 | $0.055 | OrdinaryDividend |
Sep 19, 2011 | $0.027 | OrdinaryDividend |
Jun 20, 2011 | $0.040 | OrdinaryDividend |
Dec 31, 2010 | $0.004 | ExtraDividend |
Dec 28, 2010 | $0.048 | OrdinaryDividend |
Sep 20, 2010 | $0.028 | OrdinaryDividend |
Jun 21, 2010 | $0.030 | OrdinaryDividend |
Mar 22, 2010 | $0.013 | OrdinaryDividend |
Dec 21, 2009 | $0.044 | OrdinaryDividend |
Sep 21, 2009 | $0.014 | OrdinaryDividend |
Jun 22, 2009 | $0.014 | OrdinaryDividend |
Mar 23, 2009 | $0.021 | OrdinaryDividend |
Dec 22, 2008 | $0.036 | OrdinaryDividend |
Sep 22, 2008 | $0.038 | OrdinaryDividend |
Mar 24, 2008 | $0.032 | OrdinaryDividend |
Dec 24, 2007 | $0.031 | OrdinaryDividend |
Sep 24, 2007 | $0.050 | OrdinaryDividend |
Jun 25, 2007 | $0.055 | OrdinaryDividend |
GMRIX - Fund Manager Analysis
Managers
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Apr 30, 2019
3.09
3.1%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC 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
3.09
3.1%
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.
Suzanne Henige
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |