Nationwide Geneva Small Cap Gr R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide Geneva Small Cap Growth Fund Class R6 NWKCX
- NAV / 1-Day Return 82.63 / +0.32 %
- Total Assets 906.5M
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWKCX
Will NWKCX 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 40.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Onto Innovation Inc | 5.30 | 53M | Technology |
RBC Bearings Inc | 5.06 | 50M | Industrials |
ESCO Technologies Inc | 5.06 | 50M | Technology |
Construction Partners Inc Class A | 4.17 | 42M | Industrials |
AAON Inc | 4.04 | 40M | Industrials |
Texas Roadhouse Inc | 3.70 | 37M | Consumer Cyclical |
Novanta Inc | 3.36 | 33M | Technology |
Digi International Inc | 3.23 | 32M | Technology |
Globus Medical Inc Class A | 3.06 | 31M | Healthcare |
Balchem Corp | 3.03 | 30M | Basic Materials |
United States