Nationwide Small Cap Fund Quote
| GMRAX Fund | USD 10.88 0.07 0.64% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nationwide Small is trading at 10.88 as of the 21st of March 2025; that is 0.64% down since the beginning of the trading day. The fund's open price was 10.95. Nationwide Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the Russell 2000 Index before the deduction of fund expenses. It normally invests at least 80 percent of its net assets in a statistically selected sampling of securities of companies included in the Russell 2000 Index. More on Nationwide Small Cap
Moving together with Nationwide Mutual Fund
| 0.68 | NADMX | Nationwide Investor | PairCorr |
| 0.8 | GGEAX | Nationwide Global Equity | PairCorr |
| 0.72 | GGEIX | Nationwide Global Equity | PairCorr |
| 0.87 | GGFRX | Nationwide Growth | PairCorr |
Moving against Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
| Fund Concentration | Nationwide Funds, Large Funds, Small Blend Funds, Small Blend, Nationwide (View all Sectors) |
| Update Date | 31st of March 2025 |
Nationwide Small Cap [GMRAX] is traded in USA and was established 21st of March 2025. Nationwide Small is listed under Nationwide category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Nationwide family. This fund currently has accumulated 481.9 M in assets under management (AUM) with no minimum investment requirementsNationwide Small Cap is currently producing year-to-date (YTD) return of 2.22% with the current yeild of 0.01%, while the total return for the last 3 years was 2.68%.
Check Nationwide Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Small Cap Mutual Fund Constituents
| TTEK | Tetra Tech | Stock | Industrials | |
| OLN | Olin Corporation | Stock | Materials | |
| HUBS | HubSpot | Stock | Information Technology | |
| CIEN | Ciena Corp | Stock | Information Technology | |
| FIVN | Five9 Inc | Stock | Information Technology | |
| TTWO | Take Two Interactive Software | Stock | Communication Services | |
| RARE | Ultragenyx | Stock | Health Care | |
| M | Macys Inc | Stock | Consumer Discretionary |
Nationwide Small Cap Risk Profiles
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Risk Adjusted Performance | (0.16) |
Nationwide Small Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide Small financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Small security.
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