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Morningstar

Nationwide Geneva Small Cap Gr Instl Svc NWKDX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 72.22  /  1.80 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 50,000
  • Status Limited
  • TTM Yield —
  • Turnover 15%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 12:08 AM GMT+0

Morningstar’s Analysis NWKDX

Will NWKDX 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 NWKDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NWKDX 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 NWKDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nationwide Geneva Small Cap Gr Instl Svc’s management team is rated 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

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWKDX

More NWKDX Holdings
  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

4.74
66,251,563
Cash and Equivalents

Kinsale Capital Group Inc

4.71
65,828,862
Financial Services

Fair Isaac Corp

3.92
54,857,223
Technology

Onto Innovation Inc

3.79
52,992,339
Technology

RBC Bearings Inc

3.49
48,753,124
Industrials

Exponent Inc

3.07
42,869,250
Industrials

ExlService Holdings Inc

3.00
41,991,919
Technology

Construction Partners Inc Class A

2.99
41,757,004
Industrials

Fox Factory Holding Corp

2.90
40,570,288
Consumer Cyclical

The Descartes Systems Group Inc

2.74
38,378,180
Technology