Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Geneva Mid Cap Growth Fund

PNMBX |

-

$1.37 B

-

2.01%

Vitals

YTD Return

N/A

1 yr return

15.6%

3 Yr Avg Return

18.0%

5 Yr Avg Return

8.3%

Net Assets

$1.37 B

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Geneva Mid Cap Growth Fund

PNMBX |

-

$1.37 B

-

2.01%

PNMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nationwide Geneva Mid Cap Growth Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michelle J. Picard

Fund Description

PNMBX - Performance

Return Ranking - Trailing

Period PNMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.6% -64.0% 270.1% N/A
3 Yr 18.0%* -41.4% 115.6% N/A
5 Yr 8.3%* -30.7% 58.6% N/A
10 Yr 8.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PNMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PNMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.6% -64.0% 270.1% N/A
3 Yr 17.2%* -30.7% 115.6% N/A
5 Yr 8.0%* -30.7% 58.6% N/A
10 Yr 8.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PNMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PNMBX - Holdings

Concentration Analysis

PNMBX Category Low Category High PNMBX % Rank
Net Assets 1.37 B 0 814 B N/A
Number of Holdings 60 1 17358 N/A
Net Assets in Top 10 321 M -28.8 B 134 B N/A
Weighting of Top 10 23.09% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Tractor Supply 2.78%
  2. LKQ Corporation 2.58%
  3. O'Reilly Automotive Inc 2.47%
  4. Polaris Industries, Inc. 2.31%
  5. Cerner Corporation 2.29%
  6. Chart Industries, Inc. 2.26%
  7. Westinghouse Air Brake Technologies Corp 2.12%
  8. Affiliated Managers Group Inc 2.10%
  9. Amphenol Corp 2.09%
  10. Panera Bread Company, Inc. Class A 2.07%

Asset Allocation

Weighting Return Low Return High PNMBX % Rank
Stocks 		98.19% -142.98% 259.25% N/A
Cash 		1.81% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PNMBX % Rank
Consumer Cyclical 		22.97% -18.86% 87.44% N/A
Industrials 		21.99% -21.11% 93.31% N/A
Technology 		19.44% -19.01% 99.57% N/A
Healthcare 		11.67% -15.38% 100.00% N/A
Financial Services 		8.79% -7.59% 99.28% N/A
Energy 		7.10% -7.00% 121.80% N/A
Consumer Defense 		3.86% -7.54% 98.24% N/A
Basic Materials 		1.22% -5.18% 96.19% N/A
Real Estate 		1.16% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PNMBX % Rank
US 		96.81% -142.98% 126.43% N/A
Non US 		1.38% -24.89% 159.65% N/A

PNMBX - Expenses

Operational Fees

PNMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.00% 928.63% N/A
Management Fee 0.71% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

PNMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

PNMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PNMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 5067.00% N/A

PNMBX - Distributions

Dividend Yield Analysis

PNMBX Category Low Category High PNMBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PNMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PNMBX Category Low Category High PNMBX % Rank
Net Income Ratio -1.48% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PNMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PNMBX - Fund Manager Analysis

Managers

Michelle J. Picard

Start Date

Tenure

Tenure Rank

Jun 08, 2009

4.23

4.2%

Picard joined Geneva Capital Management in 1999 as a marketing professional, working closely with the Investment Team to articulate Geneva's investment style and develop marketing strategy. For nine months prior to taking over coverage of several stocks in the portfolio, she was in a formal analysts training program. Before joining Geneva Capital Management, Picard spent two years at Strong Capital Management as an investment sales and service representative.

William Scott Priebe

Start Date

Tenure

Tenure Rank

Jun 08, 2009

4.23

4.2%

Priebe joined Geneva Capital Management Ltd. in 2004 as an investment analyst. Previously he spent three years at Eli Lilly as Senior Financial Analyst for the U.S. affiliate of Elanco Animal Health.

Amy S. Croen

Start Date

Tenure

Tenure Rank

Jan 04, 1999

14.67

14.7%

Croen is co-president, chief compliance officer, portfolio manager and one of the founders of Geneva Capital Management LTD. Croen holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.