Nasdaq USD

Nationwide Geneva Small Cap Gr A (NWHZX)

82.54 +0.53 (+0.65%)
At close: 6:25 PM EDT
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DELL
  • Previous Close 82.01
  • YTD Return 13.92%
  • Expense Ratio 1.20%
  • Category Small Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.64B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.45%
  • Last Dividend 0.01
  • Inception Date Sep 18, 2013

The fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80% of its net assets in small-cap companies.

Nationwide

Fund Family

Small Growth

Fund Category

1.64B

Net Assets

2013-09-18

Inception Date

Performance Overview: NWHZX

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Trailing returns as of 9/13/2024. Category is Small Growth.

YTD Return

NWHZX
13.92%
Category
12.40%
 

1-Year Return

NWHZX
18.16%
Category
55.69%
 

3-Year Return

NWHZX
0.65%
Category
19.34%
 

5-Year Return

NWHZX
9.58%
Category
20.72%
 

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Holdings: NWHZX

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Top 10 Holdings (35.45% of Total Assets)

SymbolCompany% Assets
ROAD
Construction Partners, Inc. 4.64%
ONTO
Onto Innovation Inc. 4.12%
KNSL
Kinsale Capital Group, Inc. 4.04%
RBC
RBC Bearings Incorporated 3.50%
EXPO
Exponent, Inc. 3.38%
EXLS
ExlService Holdings, Inc. 3.37%
TXRH
Texas Roadhouse, Inc. 3.31%
AAON
AAON, Inc. 3.22%
DSG.TO
The Descartes Systems Group Inc. 2.98%
NOVT
Novanta Inc. 2.90%

Sector Weightings

SectorNWHZX
Technology   37.11%
Industrials   26.93%
Healthcare   12.89%
Real Estate   0.93%
Utilities   0.00%
Energy   0.00%

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