Nationwide Geneva Small Cap Growth Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.1%
1 yr return
36.8%
3 Yr Avg Return
4.9%
5 Yr Avg Return
10.8%
Net Assets
$1.57 B
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWKDX - Profile
Distributions
- YTD Total Return 24.1%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNationwide Geneva Small Cap Growth Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateSep 16, 2013
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Priebe
Fund Description
NWKDX - Performance
Return Ranking - Trailing
Period | NWKDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.1% | -0.2% | 116.8% | 35.06% |
1 Yr | 36.8% | 6.0% | 114.8% | 35.98% |
3 Yr | 4.9%* | -14.4% | 64.7% | 17.76% |
5 Yr | 10.8%* | -2.5% | 48.2% | 33.07% |
10 Yr | 12.3%* | 2.2% | 25.4% | 13.47% |
* Annualized
Return Ranking - Calendar
Period | NWKDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -20.5% | 54.6% | 30.56% |
2022 | -25.8% | -82.1% | 32.2% | 19.81% |
2021 | 3.2% | -90.6% | 300.1% | 23.77% |
2020 | 32.1% | -63.0% | 127.9% | 40.31% |
2019 | 25.7% | -7.7% | 42.9% | 33.80% |
Total Return Ranking - Trailing
Period | NWKDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.1% | -0.2% | 116.8% | 35.06% |
1 Yr | 36.8% | 6.0% | 114.8% | 35.98% |
3 Yr | 4.9%* | -14.4% | 64.7% | 17.76% |
5 Yr | 10.8%* | -2.5% | 48.2% | 33.07% |
10 Yr | 12.3%* | 2.2% | 25.4% | 13.47% |
* Annualized
Total Return Ranking - Calendar
Period | NWKDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -19.0% | 136.8% | 33.52% |
2022 | -24.5% | -59.9% | 44.3% | 29.35% |
2021 | 12.2% | -22.7% | 411.9% | 41.70% |
2020 | 32.7% | 1.5% | 150.8% | 62.62% |
2019 | 28.3% | 5.5% | 55.3% | 53.52% |
NAV & Total Return History
NWKDX - Holdings
Concentration Analysis
NWKDX | Category Low | Category High | NWKDX % Rank | |
---|---|---|---|---|
Net Assets | 1.57 B | 209 K | 34.3 B | 32.66% |
Number of Holdings | 63 | 7 | 1226 | 78.41% |
Net Assets in Top 10 | 570 M | 53.8 K | 3.02 B | 24.17% |
Weighting of Top 10 | 34.09% | 7.5% | 100.0% | 18.30% |
Top 10 Holdings
- Construction Partners, Inc., Class A 4.53%
- Kinsale Capital Group, Inc. 3.74%
- Onto Innovation, Inc. 3.68%
- RBC Bearings, Inc. 3.41%
- Texas Roadhouse, Inc., Class A 3.40%
- Exponent, Inc. 3.29%
- ExlService Holdings, Inc. 3.24%
- Descartes Systems Group, Inc. (The) 2.99%
- AAON, Inc. 2.97%
- Novanta, Inc. 2.85%
Asset Allocation
Weighting | Return Low | Return High | NWKDX % Rank | |
---|---|---|---|---|
Stocks | 96.39% | 92.05% | 107.62% | 79.70% |
Cash | 2.64% | 0.00% | 28.78% | 38.56% |
Other | 0.98% | -0.26% | 6.70% | 14.58% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 79.34% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 76.94% |
Bonds | 0.00% | 0.00% | 2.40% | 76.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWKDX % Rank | |
---|---|---|---|---|
Technology | 35.53% | 2.91% | 75.51% | 6.09% |
Healthcare | 21.30% | 0.00% | 47.90% | 59.78% |
Industrials | 21.15% | 0.00% | 36.64% | 14.76% |
Consumer Cyclical | 7.49% | 0.00% | 24.04% | 92.44% |
Financial Services | 7.00% | 0.00% | 42.95% | 50.92% |
Basic Materials | 3.53% | 0.00% | 9.24% | 26.38% |
Consumer Defense | 2.59% | 0.00% | 13.56% | 75.83% |
Communication Services | 1.41% | 0.00% | 15.31% | 63.84% |
Utilities | 0.00% | 0.00% | 5.57% | 83.76% |
Real Estate | 0.00% | 0.00% | 15.31% | 94.10% |
Energy | 0.00% | 0.00% | 55.49% | 95.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWKDX % Rank | |
---|---|---|---|---|
US | 96.39% | 17.30% | 107.62% | 68.45% |
Non US | 0.00% | 0.00% | 77.12% | 80.44% |
NWKDX - Expenses
Operational Fees
NWKDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.05% | 23.20% | 78.19% |
Management Fee | 0.77% | 0.05% | 1.62% | 43.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.11% | 0.01% | 0.40% | 63.73% |
Sales Fees
NWKDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NWKDX 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.
NWKDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 264.00% | 5.91% |
NWKDX - Distributions
Dividend Yield Analysis
NWKDX | Category Low | Category High | NWKDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 80.63% |
Dividend Distribution Analysis
NWKDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
NWKDX | Category Low | Category High | NWKDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.64% | -2.47% | 1.10% | 42.72% |
Capital Gain Distribution Analysis
NWKDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.558 | CapitalGainLongTerm |
Dec 21, 2022 | $1.187 | CapitalGainLongTerm |
Dec 21, 2021 | $7.527 | OrdinaryDividend |
Dec 21, 2020 | $0.388 | CapitalGainLongTerm |
Dec 18, 2019 | $1.383 | CapitalGainLongTerm |
Dec 18, 2018 | $0.008 | CapitalGainShortTerm |
Dec 18, 2018 | $3.170 | CapitalGainLongTerm |
Dec 18, 2017 | $2.587 | CapitalGainLongTerm |
Dec 16, 2016 | $0.078 | CapitalGainLongTerm |
Dec 17, 2015 | $0.009 | CapitalGainShortTerm |
Dec 17, 2015 | $2.152 | CapitalGainLongTerm |
Dec 16, 2014 | $2.537 | CapitalGainLongTerm |
Dec 13, 2013 | $0.196 | CapitalGainShortTerm |
Dec 13, 2013 | $1.200 | CapitalGainLongTerm |
NWKDX - Fund Manager Analysis
Managers
William Priebe
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
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 |
---|---|---|---|
0.08 | 30.44 | 9.15 | 5.25 |