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 (15), José Muñoz (7) | |||
| 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) | 0.30% | |||
| Asset Allocation | NWKDX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 95.53% | |||
| U.S. Stock | 90.55% | |||
| Non-U.S. Stock | 4.98% | |||
| 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 | 2.32% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 5.17% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | -5.61% | |||
| 1-Year Total Return | 2.45% | |||
| 2-Year Total Return | 14.07% | |||
| 3-Year Total Return | 28.59% | |||
| 5-Year Total Return | 43.63% | |||
| 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 | $81.29 | |||
| 1-Month Low NAV | $79.44 | |||
| 1-Month High NAV | $83.09 | |||
| 52-Week Low NAV | $70.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $97.27 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NWKDX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.54 | |||
| Balance Sheet | NWKDX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | NWKDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.28% | |||
| Performance | NWKDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.93% | |||
| Last Bear Market Total Return | -13.02% | |||