fundvisualizer.com

Nationwide Small Cap Index AGMRAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
98.25%
Non-U.S. Stock
1.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.92%

Consumer cyclical

10.05%

Financial services

13.77%

Real estate

6.47%

Consumer defensive

4.12%

Health care

14.67%

Utilities

2.67%

Communication services

1.80%

Energy

7.27%

Industrials

15.96%

Technology

16.77%

Top 10 holdings

As of 05/31/2024

Cash Offset
1.59%
MICRO EMIN RUS2000 EQUITY INDEX 21/JUN/2024 HWRM4
1.59%
Super Micro Computer Inc
1.52%
CASH
1.42%
MicroStrategy Inc Class A
0.86%
Comfort Systems USA Inc
0.44%
Onto Innovation Inc
0.40%
Carvana Co Class A
0.39%
e.l.f. Beauty Inc
0.38%
Fabrinet
0.33%
Fund assets

$228.23 Million

Share class

A

Morningstar category

Small Blend

Expense ratio

0.68%

Investment objective

Small Company

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