Still has advantages. Geneva US Mid Cap Growth's key advantages—experienced managers who are well-drilled in the firm’s philosophy and approach—remain intact, despite recent poor performance.
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class NWHYX
- NAV / 1-Day Return 13.10 / +0.15 %
- Total Assets 269.2M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWHYX
Will NWHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Heico Corp Class A | 4.54 | 12M | Industrials |
Amphenol Corp Class A | 4.44 | 12M | Technology |
Keysight Technologies Inc | 4.42 | 12M | Technology |
O'Reilly Automotive Inc | 4.27 | 11M | Consumer Cyclical |
Axon Enterprise Inc | 4.26 | 11M | Industrials |
Datadog Inc Class A | 4.08 | 11M | Technology |
Cadence Design Systems Inc | 4.02 | 11M | Technology |
Monolithic Power Systems Inc | 3.77 | 10M | Technology |
Burlington Stores Inc | 3.34 | 9M | Consumer Cyclical |
IDEX Corp | 2.95 | 8M | Industrials |
United States