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Nationwide Small Cap Index Fund Class A: (MF: GMRAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$12.45 USD
+0.42 (3.49%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in December 1999 and is managed by Gartmore Mutual Fund Capital Trust. The fund seeks to match the performance of the Russell 2000 Index1 (the ¿Russell 2000¿) as closely as possible before the deduction of fund expenses. The fund invests at least 80% of its net assets in equity securities of companies included in the Russell 2000 and derivative instruments linked to the Russell 2000. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nationwide Small Cap Index A | GMRAX | 5.75 | NA | 0.00 | 0.25 | 0.19 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nationwide Small Cap Index A | GMRAX | 12.03 | 12/29/1999 | 0.00 | 9.34 | -3.08 | 6.43 |
| Nationwide Small Cap Index Instl | GMRIX | 11.59 | 9/17/2001 | 0.08 | 9.89 | -2.66 | 6.87 |
| Nationwide Small Cap Index R | GMSRX | 10.97 | 3/16/2007 | 0.00 | 9.02 | -3.39 | 6.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nationwide Small Cap Index A | GMRAX | 2000 | 100 | 1000 | Q |
Contact Information
| Family | Nationwide |
| Address | 1200 River Rd, Ste 1000 Conschohoken, PA 19428 |
| Phone | 800 848-0920 |