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Nationwide Geneva Small Cap Growth Fund Class A: (MF: NWHZX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$77.17 USD
+0.23 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.25 | 97 |
| 3 months | 2.45 | 98 |
| 6 months | -10.24 | 96 |
| 1 Year | -6.80 | 91 |
| 3 Year | 4.69 | 77 |
| 5 Year | 5.08 | 85 |
| 10 Year | 8.50 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -3.00 |
| 5 Year | 5.25 |
| 10 Year | 8.56 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.41 | 4.45 | NA | NA |
| 2024 | 5.78 | -1.30 | 8.84 | -0.39 |
| 2023 | 8.20 | 5.54 | -6.39 | 11.56 |
| 2022 | -14.00 | -13.08 | -4.64 | 5.63 |
| 2021 | 2.95 | 4.79 | -2.04 | 5.90 |
| 2020 | -19.71 | 29.90 | 1.74 | 24.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.25 | 13.18 | 19.26 | -24.71 | 11.92 | 32.36 | 28.01 | -1.18 | 21.84 | 10.50 | 9.81 |
| % Total Return Rel to Index | -15.84 | -11.84 | -6.97 | -6.50 | -16.76 | 13.95 | -3.47 | 3.21 | 0.05 | -1.43 | 8.42 |
| % Total Return Rel to Peer | -6.66 | 1.25 | 3.18 | -5.19 | -7.39 | 13.36 | 2.58 | 9.59 | 6.24 | -5.44 | 14.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.85 | 0.55 | 1.19 | 7.52 | 0.39 | 1.38 | 3.18 | 2.59 | 0.08 | 2.16 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.21 | 1.20 | 1.21 | 1.23 | 1.24 | 1.27 | 1.31 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%