The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nationwide Geneva Small Cap Gr Instl Svc NWKDX
- NAV / 1-Day Return 82.97 / +0.40 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- 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 16%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis NWKDX
Will NWKDX outperform in 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 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kinsale Capital Group Inc | 4.77 | 76.5 Mil | Financial Services |
Onto Innovation Inc | 4.74 | 76.0 Mil | Technology |
CASH | 4.69 | 75.1 Mil | Cash and Equivalents |
Construction Partners Inc Class A | 3.71 | 59.4 Mil | Industrials |
RBC Bearings Inc | 3.51 | 56.3 Mil | Industrials |
Texas Roadhouse Inc | 3.20 | 51.3 Mil | Consumer Cyclical |
ExlService Holdings Inc | 3.15 | 50.5 Mil | Technology |
AAON Inc | 3.10 | 49.6 Mil | Industrials |
Novanta Inc | 2.99 | 47.9 Mil | Technology |
The Descartes Systems Group Inc | 2.80 | 44.9 Mil | Technology |