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Nationwide Geneva Mid Cap Growth Fund Class Class R6: (MF: NWKAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$15.06 USD
+0.04 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.85 | 78 |
| 3 months | 7.85 | 78 |
| 6 months | 23.77 | 43 |
| 1 Year | 24.20 | 60 |
| 3 Year | 5.29 | 74 |
| 5 Year | 12.01 | 53 |
| 10 Year | 10.76 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 59.15 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 29.48 |
| % Turnover 3/31/2024 | 20.02 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.10 | 1.07 |
| Alpha | -6.21 | -3.33 | -2.43 |
| R Squared | 0.87 | 0.87 | 0.86 |
| Std. Dev. | 21.60 | 21.54 | 17.56 |
| Sharpe | 0.22 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 35.81 |
| Retail Trade | 23.74 |
| Industrial Cyclical | 12.56 |
| Health | 8.26 |
| Services | 7.28 |
| Other | 5.04 |
| Finance | 4.81 |
| Non-Durable | 2.50 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| O'REILLY AUTOMOTIVE INC | 4.49 | 9.83 |
| AXON ENTERPRISE INC | 4.41 | 9.67 |
| COPART INC | 4.11 | 9.00 |
| INTUIT INC | 3.94 | 8.63 |
| GARTNER INC | 3.73 | 8.18 |
| AMPHENOL CORP | 3.65 | 8.01 |
| VERISK ANALYTICS INC CLAS | 3.32 | 7.28 |
| COSTAR GROUP INC | 3.07 | 6.74 |
| FISERV INC | 3.03 | 6.65 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 50 |
| Avg. P/E | 28.63 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 16.74 |
| Avg. Market Value (Mil $) | 39,222 |
Allocation
| % of Portfolio | |
| Large Growth | 32.43 |
| Large Value | 2.29 |
| Small Growth | 25.43 |
| Small Value | 0.00 |
| Foreign Stock | 5.18 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.45 |