Nationwide Geneva Mid Cap Growth Fund Class A
NWHVX
NASDAQ
| Weiss Ratings | NWHVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWHVX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | William Scott Priebe (20), José Muñoz (9) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHVX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Geneva Mid Cap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 04, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWHVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NWHVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | NWHVX-NASDAQ | Click to Compare |
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| Cash | 3.04% | |||
| Stock | 96.96% | |||
| U.S. Stock | 96.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWHVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | -2.74% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | -1.66% | |||
| 2-Year Total Return | -1.77% | |||
| 3-Year Total Return | 22.21% | |||
| 5-Year Total Return | -6.97% | |||
| Price | NWHVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWHVX-NASDAQ | Click to Compare |
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| Nav | $10.62 | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.78 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NWHVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | NWHVX-NASDAQ | Click to Compare |
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| Total Assets | 254.02M | |||
| Operating Ratios | NWHVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 26.92% | |||
| Performance | NWHVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.71% | |||
| Last Bear Market Total Return | -19.79% | |||