Nationwide Geneva Small Cap Growth Fund Class A
NWHZX
NASDAQ
| Weiss Ratings | NWHZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWHZX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | William Scott Priebe (15), José Muñoz (7) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHZX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Geneva Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 12, 2009 | |||
| 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 | NWHZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NWHZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | NWHZX-NASDAQ | Click to Compare |
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| Cash | 3.54% | |||
| Stock | 96.45% | |||
| U.S. Stock | 91.55% | |||
| Non-U.S. Stock | 4.90% | |||
| 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 | NWHZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 6.43% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | -5.86% | |||
| 1-Year Total Return | 2.71% | |||
| 2-Year Total Return | 15.32% | |||
| 3-Year Total Return | 21.92% | |||
| 5-Year Total Return | 36.49% | |||
| Price | NWHZX-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 | NWHZX-NASDAQ | Click to Compare |
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| Nav | $76.78 | |||
| 1-Month Low NAV | $74.82 | |||
| 1-Month High NAV | $78.41 | |||
| 52-Week Low NAV | $67.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $92.29 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NWHZX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.54 | |||
| Balance Sheet | NWHZX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | NWHZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 21.28% | |||
| Performance | NWHZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.75% | |||
| Last Bear Market Total Return | -13.08% | |||