Nationwide Geneva Small Cap Growth Fund Institutional Service Class
NWKDX
NASDAQ
| Weiss Ratings | NWKDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWKDX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | NWKDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | NWKDX-NASDAQ | Click to Compare |
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| Cash | 3.73% | |||
| Stock | 96.26% | |||
| U.S. Stock | 92.39% | |||
| Non-U.S. Stock | 3.87% | |||
| 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 |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -6.91% | |||
| 60-Day Total Return | -6.85% | |||
| 90-Day Total Return | -3.91% | |||
| Year to Date Total Return | -3.76% | |||
| 1-Year Total Return | -0.36% | |||
| 2-Year Total Return | -2.60% | |||
| 3-Year Total Return | 11.11% | |||
| 5-Year Total Return | -3.24% | |||
| Price | NWKDX-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 | NWKDX-NASDAQ | Click to Compare |
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| Nav | $74.04 | |||
| 1-Month Low NAV | $71.63 | |||
| 1-Month High NAV | $79.83 | |||
| 52-Week Low NAV | $70.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.12 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | NWKDX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | NWKDX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | NWKDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 27.09% | |||
| Performance | NWKDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.93% | |||
| Last Bear Market Total Return | -13.02% | |||