MENU

GMSRX Nationwide Small Cap Index R Forecast, Technical & Fundamental Analysis

The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses... Show more

Category: #Small Blend
Interact to see
Advertisement
A.I.Advisor
published Highlights

Industry description

The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses. 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% of its net assets in a statistically selected sampling of securities of companies included in the Russell 2000® Index. The Russell 2000® Index is composed of equity securities of approximately 2,000 small-cap U.S. companies in a wide range of businesses.

Market Cap

The average market capitalization across the Nationwide Small Cap Index R MF is 16.31B. The market cap for tickers in the group ranges from 2.51B to 11.65B. BTSG holds the highest valuation in this group at 11.65B. The lowest valued company is MOG.A at 2.51B.

Volume

The average weekly volume growth across all stocks in the Nationwide Small Cap Index R MF was -7%. For the same stocks of the MF, the average monthly volume growth was -53% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 50
Price Growth Rating: 44
SMR Rating: 68
Profit Risk Rating: 58
Seasonality Score: 1 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MRAL39.330.93
+2.42%
GraniteShares 2x Long MARA Daily ETF
IJT173.901.05
+0.61%
iShares S&P Small-Cap 600 Growth ETF
POWA91.880.35
+0.39%
Invesco Bloomberg Pricing Power ETF
FFF25.900.07
+0.26%
Founders 100 ETF
VMO9.68-0.01
-0.10%
Invesco Municipal Opportunity Trust

GMSRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMSRX has been closely correlated with DFSTX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMSRX jumps, then DFSTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMSRX
1D Price
Change %
GMSRX100%
+0.80%
DFSTX - GMSRX
97%
Closely correlated
+0.74%
NAESX - GMSRX
96%
Closely correlated
+0.71%
VSCIX - GMSRX
96%
Closely correlated
+0.72%
VSMAX - GMSRX
96%
Closely correlated
+0.72%
VSCPX - GMSRX
96%
Closely correlated
+0.71%
More