NWHWX: Nationwide Geneva Mid Cap Gr C

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NWHWX Nationwide Geneva Mid Cap Gr C


Profile

NWHWX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return -12.0%
  • 5 Yr Annualized Return -10.9%
  • Net Assets $585 M
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

$13.70
$12.81
$16.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 14.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nationwide Geneva Mid Cap Growth Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    May 08, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Priebe

Fund Description

The fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80% of its net assets in mid-cap companies.


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Categories

Performance

NWHWX - Performance

Return Ranking - Trailing

Period NWHWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -1.0% 29.6% 60.13%
1 Yr -5.5% -53.8% 62.3% 94.51%
3 Yr -12.0%* -38.4% 45.0% 96.80%
5 Yr -10.9%* -30.5% 25.8% 93.99%
10 Yr N/A* -15.0% 20.0% 21.55%

* Annualized

Return Ranking - Calendar

Period NWHWX Return Category Return Low Category Return High Rank in Category (%)
2019 0.6% -50.2% 44.9% 95.70%
2018 -36.9% -51.7% 102.3% 95.53%
2017 7.2% -21.1% 36.0% 85.80%
2016 -8.2% -61.7% 40.3% 94.07%
2015 -11.5% -54.0% 12.2% 76.56%

Total Return Ranking - Trailing

Period NWHWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -1.0% 29.6% 60.13%
1 Yr -5.5% -53.8% 62.3% 94.51%
3 Yr 5.9%* -33.6% 45.0% 72.88%
5 Yr 4.6%* -21.1% 25.8% 70.82%
10 Yr N/A* -10.4% 20.0% 36.46%

* Annualized

Total Return Ranking - Calendar

Period NWHWX Return Category Return Low Category Return High Rank in Category (%)
2019 0.6% -50.2% 44.9% 95.70%
2018 -3.7% -51.7% 102.3% 18.25%
2017 22.2% -7.0% 39.4% 57.20%
2016 1.5% -61.7% 40.3% 72.60%
2015 2.3% -54.0% 12.2% 20.22%

NAV & Total Return History


Holdings

NWHWX - Holdings

Concentration Analysis

NWHWX Category Low Category High NWHWX % Rank
Net Assets 585 M 753 K 34.2 B 58.53%
Number of Holdings 51 1 2554 82.78%
Net Assets in Top 10 181 M 186 K 6.42 B 58.53%
Weighting of Top 10 30.95% 5.9% 100.0% 25.08%

Top 10 Holdings

  1. Copart Inc 3.76%
  2. CoStar Group Inc 3.76%
  3. Tyler Technologies Inc 3.41%
  4. Fiserv Inc 3.31%
  5. Intuit Inc 3.15%
  6. Ansys Inc 3.04%
  7. Verisk Analytics Inc 2.67%
  8. IDEXX Laboratories Inc 2.63%
  9. Global Payments Inc 2.60%
  10. Amphenol Corp Class A 2.59%

Asset Allocation

Weighting Return Low Return High NWHWX % Rank
Stocks
96.47% 83.13% 121.88% 76.25%
Cash
3.53% -27.03% 16.87% 19.40%
Preferred Stocks
0.00% 0.00% 3.45% 61.71%
Other
0.00% -10.22% 5.15% 62.88%
Convertible Bonds
0.00% 0.00% 0.16% 59.03%
Bonds
0.00% 0.00% 6.52% 60.54%

Stock Sector Breakdown

Weighting Return Low Return High NWHWX % Rank
Technology
32.25% 0.00% 54.65% 21.74%
Industrials
17.18% 0.00% 33.54% 51.34%
Healthcare
16.88% 0.00% 41.67% 49.50%
Consumer Cyclical
15.00% 2.74% 58.77% 36.45%
Financial Services
11.04% 0.00% 40.35% 25.25%
Real Estate
3.90% 0.00% 52.42% 39.97%
Consumer Defense
3.76% 0.00% 16.93% 38.80%
Utilities
0.00% 0.00% 6.65% 70.40%
Energy
0.00% 0.00% 11.32% 84.45%
Communication Services
0.00% 0.00% 26.56% 95.15%
Basic Materials
0.00% 0.00% 19.70% 89.30%

Stock Geographic Breakdown

Weighting Return Low Return High NWHWX % Rank
US
96.47% 80.33% 115.67% 29.60%
Non US
0.00% 0.00% 16.67% 95.65%

Expenses

NWHWX - Expenses

Operational Fees

NWHWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.05% 27.43% 16.13%
Management Fee 0.69% 0.00% 1.50% 33.67%
12b-1 Fee 1.00% 0.00% 1.00% 92.16%
Administrative Fee 0.11% 0.01% 0.40% 61.80%

Sales Fees

NWHWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 60.27%

Trading Fees

NWHWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWHWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.70% 1.24% 385.00% 11.34%

Distributions

NWHWX - Distributions

Dividend Yield Analysis

NWHWX Category Low Category High NWHWX % Rank
Dividend Yield 0.00% 0.00% 40.68% 59.87%

Dividend Distribution Analysis

NWHWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NWHWX Category Low Category High NWHWX % Rank
Net Income Ratio -1.16% -2.55% 2.65% 91.53%

Capital Gain Distribution Analysis

NWHWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NWHWX - Fund Manager Analysis

Managers

William Priebe


Start Date

Tenure

Tenure Rank

Jan 04, 1999

21.09

21.1%

William A. Priebe, CFA is a Portfolio Manager at Geneva Capital Management. Mr. Priebe co-manages the US Small Cap and Mid Cap Growth strategies. He co-founded Geneva Capital Management in January 1987. He is a member of the Investment Strategy Group that conducts high-quality fundamental research and supports all the Geneva growth equity strategies. Prior to founding Geneva, William worked for First Wisconsin Trust Company. Mr. Priebe earned a bachelor of science degree and an MS from Northern Illinois University and an MBA from the University of Chicago. He holds the Chartered Financial Analyst designation.

José Muñoz


Start Date

Tenure

Tenure Rank

Jul 20, 2017

2.53

2.5%

Jose Muñoz, CFA is a Portfolio Manager. Mr. Muñoz is a co-manager on the US Small Cap, Mid Cap and SMID Cap Growth strategies since 2017. Prior to 2017, he served as senior research analyst and supported all the Geneva growth equity products. He began an investment internship in 2011 and subsequently joined as research analyst in 2012 at Geneva.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.1 7.97 3.92