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Nationwide S&P 500 Index Svc (GRMSX)

On Feb 9: 8.93 USD  Up 0.12 (1.36%)  
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NATIONWIDE S&P 500 INDEX FUND S Delayed quote dataEdit
Net Asset Value: 8.93
Trade Time: Feb 9
Change: Up 0.12 (1.36%)
Prev Close: 8.93
YTD Return*: -3.66%
Net Assets*: 372.20M
Yield*: 1.75%
* As of 31-Jan-10
Nationwide S&P 500 Index Svc (GRMSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 372.20M
Category: Large Blend
Total Expense Ratio: 0.63%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.66%
5y Avg Return: -0.43%
Rank in Category (ytd): 958
% Rank in Category (ytd): 44.96%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that correspond to the price and yield of S&P 500 index. The fund typically invests 80% of assets in a statistically selected sampling of equity securities of companies included in the S&P 500 Index and in derivative instruments linked to the S&P 500 Index, primarily futures contracts. It may not invest in all of the securities in the S&P 500 Index, or in the same weightings.
Fund Profile


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