Nasdaq - Delayed Quote USD

Nationwide Geneva Small Cap Gr R6 (NWKCX)

78.45 +0.78 (+1.00%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 77.67
  • YTD Return 6.97%
  • Expense Ratio 0.94%
  • Category Small Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.65B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.45%
  • Last Dividend 0.01
  • Inception Date Jun 12, 2009

The fund seeks to invest, 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. It will invest at least 80% of its net assets in small-cap companies.

Nationwide

Fund Family

Small Growth

Fund Category

1.65B

Net Assets

2009-06-12

Inception Date

Performance Overview: NWKCX

Trailing returns as of 4/22/2024. Category is Small Growth.

YTD Return

NWKCX
6.97%
Category
12.40%
 

1-Year Return

NWKCX
17.01%
Category
55.69%
 

3-Year Return

NWKCX
1.46%
Category
19.34%
 

5-Year Return

NWKCX
9.72%
Category
20.72%
 

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Holdings: NWKCX

Top 10 Holdings (34.70% of Total Assets)

SymbolCompany% Assets
KNSL
Kinsale Capital Group, Inc. 4.59%
ONTO
Onto Innovation Inc. 4.30%
ROAD
Construction Partners, Inc. 4.22%
RBC
RBC Bearings Incorporated 3.39%
TXRH
Texas Roadhouse, Inc. 3.22%
AAON
AAON, Inc. 3.16%
EXLS
ExlService Holdings, Inc. 3.14%
NOVT
Novanta Inc. 2.95%
DSG.TO
The Descartes Systems Group Inc. 2.88%
TREX
Trex Company, Inc. 2.83%

Sector Weightings

SectorNWKCX
Technology   38.26%
Industrials   27.11%
Healthcare   12.31%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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