Nasdaq - Delayed Quote • USD
Nationwide Mid Cap Market Idx C (GMCCX)
At close: February 14 at 8:00 PM EST
Top 10 Holdings (7.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMCCX
Industrials 20.34%
Consumer Cyclical 16.16%
Financial Services 14.46%
Technology 13.18%
Healthcare 7.87%
Real Estate 7.61%
Basic Materials 5.76%
Energy 5.43%
Consumer Defensive 4.90%
Utilities 3.00%
Communication Services 1.31%
Overall Portfolio Composition (%)
| Cash | -0.17% |
| Stocks | 100.17% |
| 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 | GMCCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.15 |
| Price/Book | 0.42 | 3.13 |
| Price/Sales | 0.71 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 8,083.33 | 11,149.36 |
| 3 Year Earnings Growth | 20.99 | 9.9 |
Bond Holdings
| Average | GMCCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.97% |
| 5y Average Return | 8.93% |
| Rank in Category (ytd) | 78 |
| % 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 | -1.79% |
| Yield | 0.61% |
| 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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