C
Nationwide Geneva Small Cap Growth Fund Institutional Service Class NWKDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NWKDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info NWKDX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend NWKDX-NASDAQ Click to
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Dividend Yield (Forward) 0.31%
Asset Allocation NWKDX-NASDAQ Click to
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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 NWKDX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return 1.71%
60-Day Total Return 6.46%
90-Day Total Return 1.24%
Year to Date Total Return -5.77%
1-Year Total Return 2.95%
2-Year Total Return 15.88%
3-Year Total Return 22.84%
5-Year Total Return 38.26%
Price NWKDX-NASDAQ Click to
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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
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Nav $81.16
1-Month Low NAV $79.07
1-Month High NAV $82.88
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
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Beta 1.08
Standard Deviation 20.54
Balance Sheet NWKDX-NASDAQ Click to
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Total Assets 1.58B
Operating Ratios NWKDX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 21.28%
Performance NWKDX-NASDAQ Click to
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Last Bull Market Total Return 23.93%
Last Bear Market Total Return -13.02%