Nationwide Geneva Mid Cap Growth Fund Institutional Service Class
NWHYX
NASDAQ
| Weiss Ratings | NWHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWHYX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | William Scott Priebe (19), José Muñoz (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHYX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 26, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | NWHYX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 95.49% | |||
| U.S. Stock | 95.49% | |||
| 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 | NWHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -7.62% | |||
| 60-Day Total Return | -8.63% | |||
| 90-Day Total Return | -8.63% | |||
| Year to Date Total Return | -8.91% | |||
| 1-Year Total Return | -6.65% | |||
| 2-Year Total Return | -6.82% | |||
| 3-Year Total Return | 13.37% | |||
| 5-Year Total Return | 4.10% | |||
| Price | NWHYX-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 | NWHYX-NASDAQ | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $12.76 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.81 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | NWHYX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | NWHYX-NASDAQ | Click to Compare |
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| Total Assets | 268.89M | |||
| Operating Ratios | NWHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 26.92% | |||
| Performance | NWHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.84% | |||
| Last Bear Market Total Return | -19.72% | |||