— Know what they know.
Not Investment Advice

GMXAX

Nationwide Mid Cap Market Index Fund Class A
1W: -0.4% 1M: -2.9% 3M: -4.7% YTD: +8.7% 1Y: -1.0% 3Y: +25.3% 5Y: +18.2%
$16.70
+0.16 (+0.97%)
 
Weekly Expected Move ±1.4%
$16 $16 $17 $17 $17
ETF NASDAQ · AUM $477.6M

Portfolio Health Summary

IS Overall Score
56.5
★★★★★
Altman Z-Score
5.21
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
395
with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5
Profitability
50.5
Balance Sheet
58.7
Earnings Quality
70.2
Growth
54.3
Value
52.4
Momentum
76.0
Safety
74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
5.21
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
-1.70
Possible Manipulator
Credit Score
—
Earnings Quality
70.2 / 100

Portfolio Valuation

P/E
22.38x
P/B
3.01x
P/S
1.63x
EV/EBITDA
14.18x
EV/Revenue
2.07x
P/FCF
18.58x
P/OCF
12.99x
PEG
1.12x
Earnings Yield
4.47%
FCF Yield
5.38%
OCF Yield
7.70%
Median P/E
19.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%
Net Income +28.1%
EPS +28.3%
FCF +22.7%
EBITDA +21.5%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%
Rev CAGR 5Y +11.7%
EPS CAGR 3Y +20.1%
EPS CAGR 5Y +14.7%
FCF CAGR 3Y +25.0%
FCF CAGR 5Y +9.2%
EBITDA CAGR 3Y +11.7%
EBITDA CAGR 5Y +12.9%
Payout Ratio
39.66%
Buyback Yield
2.98%
Dividend Yield
1.48%
Total Shareholder Return
4.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$16.54
Median 1Y
$17.36
5th Pctile
$11.92
95th Pctile
$25.29
Ann. Volatility
23.9%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 22.38
Portfolio P/B 3.01
Portfolio P/S 1.63
EV/EBITDA 14.18
EV/Revenue 2.07
P/FCF 18.58
P/OCF 12.99
PEG 1.12
Earnings Yield 4.47%
FCF Yield 5.38%
OCF Yield 7.70%
Median P/E 19.20
Profitability & Returns (9)
MetricValue
Gross Margin 30.94%
Operating Margin 10.66%
Net Margin 6.89%
FCF Margin 7.92%
ROE 13.25%
ROA 2.92%
ROIC 10.76%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 0.95
Debt/Assets 0.21
Net Debt/EBITDA 1.97
Interest Coverage 3.11
Current Ratio 1.02
Quick Ratio 0.83
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 12.55%
Net Income Growth 28.09%
EPS Growth 28.29%
FCF Growth 22.73%
EBITDA Growth 21.46%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 9.10%
Revenue CAGR 5Y 11.70%
Revenue CAGR 10Y —
EPS CAGR 3Y 20.07%
EPS CAGR 5Y 14.69%
EPS CAGR 10Y —
FCF CAGR 3Y 25.03%
FCF CAGR 5Y 9.22%
FCF CAGR 10Y —
EBITDA CAGR 3Y 11.70%
EBITDA CAGR 5Y 12.90%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 20.84%
Net Income CAGR 5Y 14.56%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 56.5
IS Profitability 50.5
IS Balance Sheet 58.7
IS Earnings Quality 70.2
IS Growth 54.3
IS Value 52.4
IS Momentum 76.0
IS Safety 74.6
IS Quality 68.8
Altman Z-Score 5.21
Piotroski F-Score 6.25
Beneish M-Score -1.70
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 1.48%
Payout Ratio 39.66%
Buyback Yield 2.98%
Total Shareholder Return 4.14%
Growth Stability (4)
MetricValue
Revenue Stability 0.742
Earnings Stability 0.475
Earnings Persistence 0.732
Margin Stability 0.840
Medians (3)
MetricValue
Median P/E 19.20
Median P/B 2.54
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 97.41%
Holdings Matched 395
Total Holdings 401

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms