Nationwide Geneva Small Cap Growth Fund Institutional Service Class
NWKDX
NASDAQ
| Weiss Ratings | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | William Scott Priebe (16), José Muñoz (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Geneva Small Cap Growth Fund Institutional Service Class | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.11% | |||
| Stock | 96.89% | |||
| U.S. Stock | 92.75% | |||
| Non-U.S. Stock | 4.14% | |||
| 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 | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | -2.04% | |||
| Year to Date Total Return | -7.63% | |||
| 1-Year Total Return | -8.76% | |||
| 2-Year Total Return | 8.02% | |||
| 3-Year Total Return | 24.51% | |||
| 5-Year Total Return | 7.06% | |||
| Price | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $79.55 | |||
| 1-Month Low NAV | $76.41 | |||
| 1-Month High NAV | $81.13 | |||
| 52-Week Low NAV | $70.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.00 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.48B | |||
| Operating Ratios | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.28% | |||
| Performance | NWKDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.93% | |||
| Last Bear Market Total Return | -13.02% | |||