Nasdaq - Delayed Quote USD

Nationwide Mid Cap Market Index Fund (GMXIX)

16.46 -0.03 (-0.18%)
At close: 8:01 PM EDT

Top 10 Holdings (6.51% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.86%
WSM
Williams-Sonoma, Inc. 0.74%
RS
Reliance, Inc. 0.70%
CSL
Carlisle Companies Incorporated 0.70%
GDDY
GoDaddy Inc. 0.62%
EME
EMCOR Group, Inc. 0.60%
LII
Lennox International Inc. 0.58%
GGG
Graco Inc. 0.57%
SAIA
Saia, Inc. 0.57%
MANH
Manhattan Associates, Inc. 0.57%
Get Quotes for Top Holdings

Sector Weightings

SectorGMXIX
Industrials   21.17%
Consumer Cyclical   15.83%
Financial Services   14.86%
Technology   11.38%
Healthcare   8.12%
Real Estate   7.80%
Basic Materials   5.82%
Energy   5.79%
Consumer Defensive   4.79%
Utilities   3.19%
Communication Services   1.26%

Overall Portfolio Composition (%)

Cash -0.12%
Stocks 100.12%
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 GMXIX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.4 3.13
Price/Sales 0.69 1.88
Price/Cashflow 0.09 13.3
Median Market Cap 8,237.17 11,149.36
3 Year Earnings Growth 20.73 9.9

Bond Holdings

Average GMXIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 2.16%
5y Average Return 9.20%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Nationwide
Net Assets 624.33M
YTD Return 9.90%
Yield 1.17%
Morningstar Rating
Inception Date Dec 29, 1999

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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