GMXAX
Nationwide Mid Cap Market Index Fund Class A
1W: -1.6%
1M: -1.8%
3M: +0.6%
YTD: +7.8%
1Y: +4.5%
3Y: +27.3%
5Y: +20.6%
$16.25
-0.15 (-0.91%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
Key Statistics
AUM$473M
Holdings398
Top 10 Wt7.6%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E26.8
P/B3.4
Div Yield1.39%
ROE9.6%
% Profitable86%
Inception1999-12-29
Sector Allocation
Industrials
23.0%
Technology
17.0%
Financial Services
14.9%
Consumer Cyclical
11.1%
Healthcare
8.6%
Real Estate
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CF SECURED LLC | — | 2.49% | $11.4M | 11,433,165 |
| 2 | MAREX CAPITAL MARKETS INC | — | 1.74% | $8.0M | 8,000,000 |
| 3 | NATIXIS NEW YORK BRANCH | — | 1.09% | $5.0M | 5,000,000 |
| 4 | Ciena Corp. | 0HYA.L | 1.06% | $4.9M | 19,379 |
| 5 | Coherent Corp. | 0LHO.L | 1.00% | $4.6M | 21,590 |
| 6 | Lumentum Holdings, Inc. | 0JVV.L | 0.83% | $3.8M | 9,740 |
| 7 | Curtiss-Wright Corp. | CW | 0.72% | $3.3M | 5,066 |
| 8 | Flex Ltd. | FLEX | 0.70% | $3.2M | 50,802 |
| 9 | Casey's General Stores, Inc. | CASY | 0.67% | $3.1M | 5,108 |
| 10 | TechnipFMC plc | FTI | 0.67% | $3.1M | 55,574 |