Mutual Funds - Profile

Nationwide Mid Cap Market Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The process uses a passive investing style to replicate the composition of the benchmark index.

The fund does not necessarily invest in all of the securities included in the benchmark or in the same weightings. 

More

Price

  • Last Close
  • $14.98
    +0.25
  • 52 Week HL
  • $16.47 - $13.24
  • Net Assets
  • $713 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
S&P MID 0.75
SOLAREDGE TECHNOLOGIES 0.65
BIO-TECHNE CORP 0.65
Cognex Corporation 0.64
PTC Inc 0.64
Company Holding
Charles River 0.63
Fair Isaac 0.63
WILLIAMS-SONOMA INC 0.60
Molina Healthcare 0.60
SIGNATURE BANK/NEW 0.57
Total 6.36%

Manager

  • Name
  • Christopher Bliss
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-8.9 % YTD

  • 3 Year
  • 6.82%
  • 5 Year
  • 10.83%
  • Best
  • 32.01%
    2013
  • Worst
  • -41.03%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GMCCX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.9% 13.2% -30% 14.1% -1.1% 3.6% 3.5% 5% 2.7% 13.1% -
Q2 - 3.3% 23.5% 1.3% 6.4% 1.5% 3.6% -1.4% 4% 1.7% -
Q3 - 2.8% 4.4% -0.6% 3.4% 2.9% 3.8% -8.8% -4.3% 6.2% -
Q4 - -9.2% 20.3% 1.5% -16.9% 5.2% 7% 2.1% 6% 8.1% -

Returns +
M

J F M A M J J A S O N D
2022 -8.9% - - - - - - - - - - -
2021 1.4% 6.7% 4.6% 4.4% 0.1% -1.1% 0.2% 1.8% 0.7% 0.7% -3% -8%

Annual
Return

Index Comparison

Alpha

NAV