Morningstar

Nationwide Geneva Small Cap Growth Fund Class A NWHZX

Morningstar Medalist Rating
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Medalist Rating as of See Nationwide Investment Hub
  • NAV / 1-Day Return $75.16  /  +2.13 %
  • Fund Size $713.2M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,000
  • Investment Status Limited
  • TTM Yield 0.00%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis NWHZX

Will NWHZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWHZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWHZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWHZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Geneva Small Cap Gr A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NWHZX

More NWHZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ESCO Technologies Inc

4.50 32M
Technology

RBC Bearings Inc

4.45 32M
Industrials

Digi International Inc

3.85 28M
Technology

Construction Partners Inc Class A

3.71 27M
Industrials

ExlService Holdings Inc

3.44 25M
Technology

Novanta Inc

3.43 25M
Technology

Onto Innovation Inc

3.40 24M
Technology

Texas Roadhouse Inc

3.36 24M
Consumer Cyclical

Balchem Corp

3.26 23M
Basic Materials

Globus Medical Inc Class A

3.22 23M
Healthcare

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