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Nationwide Geneva Small Cap Growth Fund Class A: (MF: NWHZX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:13 PM ET

$74.69 USD

-0.05 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.48 95
3 months 3.74 67
6 months 1.14 97
1 Year 2.99 96
3 Year 3.97 96
5 Year -0.22 91
10 Year 8.94 78

* 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, 2026

1 Year -0.31
5 Year -0.10
10 Year 8.98
Since Inception 8.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.62 14.40 NA NA
2025 -9.41 4.45 -2.48 -0.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.47-8.5713.1819.26-24.7111.9232.3628.01-1.1821.8410.50
% Total Return Rel to Index -1.10-26.79-11.83-6.97-6.50-16.7613.95-3.473.210.05-1.43
% Total Return Rel to Peer -11.87-15.881.253.18-5.19-7.3913.362.589.596.24-5.44
% Perf Quintile vs Peer* 5.005.002.002.004.004.002.002.001.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.012.850.551.197.520.391.383.182.590.08
Expense Ratio 1.221.191.201.201.211.201.211.231.241.271.31

* 1 = Top 20%, 5 = Bottom 20%