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Morningstar

Nationwide Geneva Small Cap Gr A NWHZX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 67.58  /  0.22 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield —
  • Turnover 15%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:22 PM GMT+0

Morningstar’s Analysis NWHZX

Will NWHZX outperform in 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.

Nationwide Geneva Small Cap Gr A’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWHZX

More NWHZX Holdings
  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kinsale Capital Group Inc

4.77
70,920,447
Financial Services

CASH

4.67
69,394,766
Cash and Equivalents

Fair Isaac Corp

4.39
65,218,225
Technology

Onto Innovation Inc

4.20
62,370,055
Technology

RBC Bearings Inc

3.22
47,885,463
Industrials

Fox Factory Holding Corp

3.05
45,373,371
Consumer Cyclical

Exponent Inc

3.02
44,890,102
Industrials

ExlService Holdings Inc

2.94
43,664,505
Technology

Novanta Inc

2.67
39,651,405
Technology

Construction Partners Inc Class A

2.66
39,590,397
Industrials