Nasdaq - Delayed Quote USD
Nationwide Mid Cap Market Idx A (GMXAX)
At close: 8:01 PM EST
Top 10 Holdings (6.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMXAX
Industrials 21.49%
Financial Services 15.64%
Consumer Cyclical 14.69%
Technology 11.77%
Healthcare 9.91%
Real Estate 8.10%
Energy 5.21%
Basic Materials 5.15%
Consumer Defensive 4.29%
Utilities 2.43%
Communication Services 1.32%
Overall Portfolio Composition (%)
| Cash | -0.03% |
| Stocks | 100.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GMXAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.39 | 3.13 |
| Price/Sales | 0.67 | 1.88 |
| Price/Cashflow | 0.08 | 13.3 |
| Median Market Cap | 8,727.67 | 11,149.36 |
| 3 Year Earnings Growth | 18.94 | 9.9 |
Bond Holdings
| Average | GMXAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 18.94% |
| 5y Average Return | 11.54% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Nationwide |
| Net Assets | 609.97M |
| YTD Return | 12.08% |
| Yield | 0.92% |
| Morningstar Rating | |
| Inception Date | Mar 09, 2007 |
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400? Index. The S&P MidCap 400? Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. The adviser employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400? Index before the deduction of fund expenses.
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