Nationwide Geneva Mid Cap Growth Fund Class R6
NWKAX
NASDAQ
| Weiss Ratings | NWKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWKAX-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 | NWKAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Geneva Mid Cap Growth Fund Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NWKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | NWKAX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 96.62% | |||
| U.S. Stock | 96.62% | |||
| 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 | NWKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 7.84% | |||
| 2-Year Total Return | 27.08% | |||
| 3-Year Total Return | 35.00% | |||
| 5-Year Total Return | 48.66% | |||
| Price | NWKAX-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 | NWKAX-NASDAQ | Click to Compare |
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| Nav | $15.29 | |||
| 1-Month Low NAV | $15.09 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $13.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWKAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | NWKAX-NASDAQ | Click to Compare |
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| Total Assets | 291.75M | |||
| Operating Ratios | NWKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 23.32% | |||
| Performance | NWKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.93% | |||
| Last Bear Market Total Return | -19.69% | |||