Nasdaq - Delayed Quote USD
Nationwide Geneva Small Cap Gr A (NWHZX)
At close: 8:00 PM EST
Top 10 Holdings (35.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWHZX
Technology 35.87%
Industrials 27.68%
Healthcare 12.96%
Consumer Cyclical 7.55%
Financial Services 6.51%
Consumer Defensive 4.55%
Basic Materials 3.93%
Real Estate 0.95%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.06% |
| Stocks | 96.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NWHZX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.63 |
| Price/Book | 0.22 | 5.39 |
| Price/Sales | 0.28 | 3.86 |
| Price/Cashflow | 0.04 | 22.99 |
| Median Market Cap | 5,370.61 | 5,964.6 |
| 3 Year Earnings Growth | 20.65 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.74% |
| 5y Average Return | 9.29% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Nationwide |
| Net Assets | 1.61B |
| YTD Return | 14.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 18, 2013 |
Fund Summary
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.
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