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Nationwide Geneva Small Cap Gr Instl Svc NWKDX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 82.97  /  +0.40 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.940%
  • 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.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NWKDX

  • 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