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Name

As of 10/07/2024

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

NWHVX | Fund

$12.87

$230 M

0.00%

1.11%

Vitals

YTD Return

7.1%

1 yr return

21.0%

3 Yr Avg Return

0.3%

5 Yr Avg Return

10.6%

Net Assets

$230 M

Holdings in Top 10

39.9%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/07/2024

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

NWHVX | Fund

$12.87

$230 M

0.00%

1.11%

NWHVX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nationwide Geneva Mid Cap Growth Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Sep 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Priebe

Fund Description

The Fund invests, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stock’s purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management.The Fund’s investment focus is on U.S. companies whose market capitalization is generally within the market capitalization range of the companies represented in the Russell Midcap® Growth Index at time of purchase (“mid-cap growth companies”), although the Fund may invest in companies outside this range. Under normal circumstances, the Fund invests at least 80% of its net assets in mid-cap growth companies. The Fund makes market capitalization determinations with respect to a security at the time of purchase of such security. Because the Fund may continue to hold a security whose market capitalization increases or decreases, a substantial portion of the Fund’s holdings can have market capitalizations outside the range of the Russell Midcap® Growth Index at any given time. In selecting growth stocks for the Fund, the subadviser emphasizes a “bottom-up” fundamental analysis (i.e., developing an understanding of the specific company through research, meetings with management and analysis of the company’s financial statements and public disclosures). The subadviser’s “bottom-up” approach is supplemented by “top-down” considerations (i.e., reviewing general economic conditions and analyzing their effect on various industries). At times the subadviser emphasizes one or more industries or sectors.
Read More

NWHVX - Performance

Return Ranking - Trailing

Period NWHVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -12.8% 67.8% 74.29%
1 Yr 21.0% 10.4% 62.7% 65.33%
3 Yr 0.3%* -25.5% 57.8% 38.88%
5 Yr 10.6%* -2.6% 102.9% 45.17%
10 Yr 10.7%* 2.7% 25.4% 48.64%

* Annualized

Return Ranking - Calendar

Period NWHVX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -27.7% 68.0% 95.60%
2022 -47.7% -85.6% 52.8% 94.42%
2021 -8.7% -74.9% 238.3% 72.87%
2020 23.4% -44.1% 2474.5% 61.48%
2019 9.3% -50.2% 44.0% 94.08%

Total Return Ranking - Trailing

Period NWHVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -12.8% 67.8% 74.29%
1 Yr 21.0% 10.4% 62.7% 65.33%
3 Yr 0.3%* -25.5% 57.8% 38.88%
5 Yr 10.6%* -2.6% 102.9% 45.17%
10 Yr 10.7%* 2.7% 25.4% 48.64%

* Annualized

Total Return Ranking - Calendar

Period NWHVX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% -26.1% 68.0% 28.68%
2022 -28.8% -67.0% 56.8% 57.31%
2021 23.8% -23.5% 342.2% 9.70%
2020 31.1% 2.6% 2549.1% 68.85%
2019 30.0% 14.6% 44.8% 79.92%

NAV & Total Return History

NWHVX - Holdings

Concentration Analysis

NWHVX Category Low Category High NWHVX % Rank
Net Assets 230 M 2.73 M 100 B 77.90%
Number of Holdings 55 24 3590 78.86%
Net Assets in Top 10 90.7 M 670 K 11.3 B 72.38%
Weighting of Top 10 39.91% 4.5% 98.2% 21.14%

Top 10 Holdings

  1. Treasury Repurchase Agreement 4.57%
  2. Axon Enterprise, Inc. 4.40%
  3. O'Reilly Automotive, Inc. 4.36%
  4. Amphenol Corp., Class A 4.34%
  5. Copart, Inc. 4.23%
  6. Gartner, Inc. 4.15%
  7. Tyler Technologies, Inc. 3.68%
  8. Treasury Repurchase Agreement 3.52%
  9. Verisk Analytics, Inc., Class A 3.36%
  10. Fiserv, Inc. 3.30%

Asset Allocation

Weighting Return Low Return High NWHVX % Rank
Stocks 		98.40% 58.72% 103.99% 52.38%
Other 		11.17% -0.04% 14.45% 1.90%
Preferred Stocks 		0.00% 0.00% 5.73% 80.95%
Convertible Bonds 		0.00% 0.00% 0.40% 78.10%
Cash 		0.00% 0.00% 41.99% 97.90%
Bonds 		0.00% 0.00% 2.35% 79.62%

Stock Sector Breakdown

Weighting Return Low Return High NWHVX % Rank
Technology 		33.56% 0.04% 62.17% 36.19%
Industrials 		21.42% 0.00% 38.23% 7.24%
Consumer Cyclical 		18.48% 0.00% 57.41% 10.29%
Healthcare 		15.16% 0.00% 37.06% 73.52%
Financial Services 		6.29% 0.00% 43.01% 52.00%
Real Estate 		2.44% 0.00% 19.28% 48.00%
Consumer Defense 		2.26% 0.00% 16.40% 50.48%
Communication Services 		0.40% 0.00% 18.33% 83.62%
Utilities 		0.00% 0.00% 12.94% 84.00%
Energy 		0.00% 0.00% 62.10% 90.86%
Basic Materials 		0.00% 0.00% 17.25% 94.10%

Stock Geographic Breakdown

Weighting Return Low Return High NWHVX % Rank
US 		98.40% 46.79% 103.99% 44.00%
Non US 		0.00% 0.00% 34.12% 82.48%

NWHVX - Expenses

Operational Fees

NWHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.02% 17.54% 46.48%
Management Fee 0.65% 0.00% 1.50% 38.36%
12b-1 Fee 0.25% 0.00% 1.00% 57.73%
Administrative Fee 0.08% 0.00% 0.40% 45.14%

Sales Fees

NWHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.00% 5.75% 36.51%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NWHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 250.31% 11.61%

NWHVX - Distributions

Dividend Yield Analysis

NWHVX Category Low Category High NWHVX % Rank
Dividend Yield 0.00% 0.00% 33.43% 84.38%

Dividend Distribution Analysis

NWHVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

NWHVX Category Low Category High NWHVX % Rank
Net Income Ratio -0.74% -2.24% 2.75% 63.25%

Capital Gain Distribution Analysis

NWHVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NWHVX - Fund Manager Analysis

Managers

William Priebe

Start Date

Tenure

Tenure Rank

Jan 04, 1999

23.42

23.4%

William A. Priebe, CFA is a Portfolio Manager at Geneva Capital Management. Mr. Priebe co-manages the US Small Cap and Mid Cap Growth strategies. He co-founded Geneva Capital Management in January 1987. He is a member of the Investment Strategy Group that conducts high-quality fundamental research and supports all the Geneva growth equity strategies. Prior to founding Geneva, William worked for First Wisconsin Trust Company. Mr. Priebe earned a bachelor of science degree and an MS from Northern Illinois University and an MBA from the University of Chicago. He holds the Chartered Financial Analyst designation.

José Muñoz

Start Date

Tenure

Tenure Rank

Jul 20, 2017

4.87

4.9%

Jose Muñoz, CFA is a Portfolio Manager. Mr. Muñoz is a co-manager on the US Small Cap, Mid Cap and SMID Cap Growth strategies since 2017. Prior to 2017, he served as senior research analyst and supported all the Geneva growth equity products. He began an investment internship in 2011 and subsequently joined as research analyst in 2012 at Geneva.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76

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