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Nationwide Geneva Small Cap Growth Fund Institutional Service Class: (MF: NWKDX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:07 PM ET
$78.54 USD
+2.13 (2.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.90 | 97 |
| 3 months | -0.82 | 90 |
| 6 months | 1.65 | 96 |
| 1 Year | -5.91 | 96 |
| 3 Year | 6.65 | 84 |
| 5 Year | 5.17 | 86 |
| 10 Year | 9.11 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -7.88 |
| 5 Year | 5.80 |
| 10 Year | 9.61 |
| Since Inception | 8.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.35 | 4.50 | -2.42 | NA |
| 2024 | 5.84 | -1.25 | 8.92 | -0.34 |
| 2023 | 8.26 | 5.60 | -6.31 | 11.62 |
| 2022 | -13.94 | -13.02 | -4.57 | 5.71 |
| 2021 | 3.01 | 4.87 | -1.98 | 5.97 |
| 2020 | -19.66 | 29.99 | 1.81 | 24.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.90 | 13.45 | 19.57 | -24.49 | 12.21 | 32.68 | 28.31 | -0.89 | 22.16 | 10.82 | 10.11 |
| % Total Return Rel to Index | -25.11 | -11.56 | -6.67 | -6.29 | -16.46 | 14.28 | -3.17 | 3.49 | 0.36 | -1.11 | 8.72 |
| % Total Return Rel to Peer | -13.43 | 1.52 | 3.49 | -4.97 | -7.10 | 13.69 | 2.87 | 9.87 | 6.56 | -5.12 | 14.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.85 | 0.55 | 1.19 | 7.52 | 0.39 | 1.38 | 3.18 | 2.59 | 0.08 | 2.16 |
| Expense Ratio | 0.97 | 0.95 | 0.94 | 0.94 | 0.94 | 0.96 | 0.98 | 0.96 | 1.00 | 1.04 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%