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Nationwide Geneva Small Cap Growth Fund Institutional Service Class: (MF: NWKDX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 06:44 PM ET

$78.67 USD

+0.11 (0.14%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.17 96
3 months -9.53 70
6 months 3.55 93
1 Year -2.02 95
3 Year 4.68 97
5 Year -0.34 91
10 Year 8.30 76

* 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 Sep 30, 2026

1 Year -2.02
5 Year -0.34
10 Year 8.30
Since Inception 8.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.56 14.46 -9.53 NA
2025 -9.35 4.50 -2.42 -0.86
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.16-8.3613.4519.57-24.4912.2132.6828.31-0.8922.1610.82
% Total Return Rel to Index -13.91-26.58-11.56-6.67-6.29-16.4614.28-3.173.490.36-1.11
% Total Return Rel to Peer -12.69-15.661.523.49-4.97-7.1013.692.879.876.56-5.12
% 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 0.980.960.950.940.940.940.960.980.961.001.04

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