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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Geneva Small Cap Growth Fund

NWKDX | Fund

$76.70

$1.6 B

0.00%

0.94%

Vitals

YTD Return

-1.2%

1 yr return

7.9%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

7.5%

Net Assets

$1.6 B

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

$77.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Geneva Small Cap Growth Fund

NWKDX | Fund

$76.70

$1.6 B

0.00%

0.94%

NWKDX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nationwide Geneva Small Cap Growth Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Sep 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Priebe

Fund Description

The Fund invests, 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.The Fund’s investment focus is on U.S. companies whose market capitalizations are generally within the market capitalization range of the companies represented in the Russell 2000® Growth Index at time of purchase (“small-cap companies”), although the Fund may invest in companies outside this range. Under normal circumstances, the Fund invests at least 80% of its net assets in small-cap companies. The Fund makes market capitalization determinations with respect to a security at the time of purchase of such security. Because the Fund may continue to hold a security whose market capitalization increases or decreases, a substantial portion of the Fund’s holdings can have market capitalizations outside the range of the Russell 2000® Growth Index at any given time. In selecting growth stocks for the Fund, the subadviser emphasizes a “bottom-up” fundamental analysis (i.e., developing an understanding of the specific company through research, meetings with management and analysis of the company’s financial statements and public disclosures). The subadviser’s “bottom-up” approach is supplemented by “top-down” considerations (i.e., reviewing general economic conditions and analyzing their effect on various industries). At times the subadviser emphasizes one or more industries or sectors.
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NWKDX - Performance

Return Ranking - Trailing

Period NWKDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -11.0% 12.2% 54.13%
1 Yr 7.9% -7.4% 45.9% 51.76%
3 Yr -2.5%* -25.3% 56.7% 24.68%
5 Yr 7.5%* -4.7% 43.7% 30.71%
10 Yr 9.8%* 0.9% 24.0% 16.41%

* Annualized

Return Ranking - Calendar

Period NWKDX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -20.5% 54.6% 30.46%
2022 -25.8% -82.1% 32.2% 19.64%
2021 3.2% -90.6% 300.1% 23.06%
2020 32.1% -63.0% 127.9% 40.67%
2019 25.7% -7.7% 42.9% 33.85%

Total Return Ranking - Trailing

Period NWKDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -11.0% 12.2% 54.13%
1 Yr 7.9% -7.4% 45.9% 51.76%
3 Yr -2.5%* -25.3% 56.7% 24.68%
5 Yr 7.5%* -4.7% 43.7% 30.71%
10 Yr 9.8%* 0.9% 24.0% 16.41%

* Annualized

Total Return Ranking - Calendar

Period NWKDX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -19.0% 136.8% 33.63%
2022 -24.5% -59.9% 44.3% 28.75%
2021 12.2% -22.7% 411.9% 41.26%
2020 32.7% 1.5% 150.8% 63.06%
2019 28.3% 5.5% 55.3% 53.65%

NAV & Total Return History

NWKDX - Holdings

Concentration Analysis

NWKDX Category Low Category High NWKDX % Rank
Net Assets 1.6 B 207 K 34.3 B 31.30%
Number of Holdings 57 7 1180 82.26%
Net Assets in Top 10 510 M 57.4 K 2.83 B 24.00%
Weighting of Top 10 33.71% 7.1% 100.1% 17.25%

Top 10 Holdings

  1. Onto Innovation, Inc. 4.42%
  2. Kinsale Capital Group, Inc. 3.89%
  3. Construction Partners, Inc., Class A 3.72%
  4. RBC Bearings, Inc. 3.68%
  5. ExlService Holdings, Inc. 3.35%
  6. Exponent, Inc. 3.18%
  7. Descartes Systems Group, Inc. (The) 3.00%
  8. Texas Roadhouse, Inc., Class A 2.87%
  9. Novanta, Inc. 2.84%
  10. AAON, Inc. 2.75%

Asset Allocation

Weighting Return Low Return High NWKDX % Rank
Stocks 		95.64% 77.88% 108.99% 86.61%
Cash 		4.25% 0.00% 26.25% 20.17%
Other 		0.12% -0.22% 5.89% 25.39%
Preferred Stocks 		0.00% 0.00% 3.53% 61.04%
Convertible Bonds 		0.00% 0.00% 1.57% 56.70%
Bonds 		0.00% 0.00% 3.22% 55.30%

Stock Sector Breakdown

Weighting Return Low Return High NWKDX % Rank
Technology 		35.53% 2.91% 75.51% 5.91%
Healthcare 		21.30% 0.00% 47.90% 59.30%
Industrials 		21.15% 0.00% 36.64% 14.78%
Consumer Cyclical 		7.49% 0.00% 24.04% 92.52%
Financial Services 		7.00% 0.00% 42.95% 50.26%
Basic Materials 		3.53% 0.00% 9.24% 26.78%
Consumer Defense 		2.59% 0.00% 13.56% 76.35%
Communication Services 		1.41% 0.00% 15.31% 64.35%
Utilities 		0.00% 0.00% 5.57% 68.52%
Real Estate 		0.00% 0.00% 15.31% 88.00%
Energy 		0.00% 0.00% 55.49% 88.00%

Stock Geographic Breakdown

Weighting Return Low Return High NWKDX % Rank
US 		95.64% 30.27% 102.09% 74.09%
Non US 		0.00% 0.00% 61.74% 65.04%

NWKDX - Expenses

Operational Fees

NWKDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.05% 23.20% 79.09%
Management Fee 0.77% 0.05% 1.62% 43.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.11% 0.01% 0.40% 62.38%

Sales Fees

NWKDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWKDX 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.

NWKDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 439.00% 5.91%

NWKDX - Distributions

Dividend Yield Analysis

NWKDX Category Low Category High NWKDX % Rank
Dividend Yield 0.00% 0.00% 7.14% 62.78%

Dividend Distribution Analysis

NWKDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

NWKDX Category Low Category High NWKDX % Rank
Net Income Ratio -0.64% -2.47% 1.10% 41.80%

Capital Gain Distribution Analysis

NWKDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NWKDX - Fund Manager Analysis

Managers

William Priebe

Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.98

13.0%

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

4.87

4.9%

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
0.08 30.44 9.01 5.25

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