Nasdaq - Delayed Quote USD

Nationwide Geneva Mid Cap Gr A (NWHVX)

12.41
+0.14
+(1.14%)
At close: 8:01:46 PM EDT

Top 10 Holdings (39.87% of Total Assets)

SymbolCompany% Assets
Amphenol Corporation 5.03%
Axon Enterprise, Inc. 4.55%
O'Reilly Automotive, Inc. 4.50%
Copart, Inc. 4.42%
Rollins, Inc. 3.81%
Verisk Analytics, Inc. 3.68%
Fiserv, Inc. 3.60%
HEICO Corporation 3.50%
Tyler Technologies, Inc. 3.40%
Gartner, Inc. 3.37%
Get Quotes for Top Holdings

Sector Weightings

SectorNWHVX
Technology   38.22%
Industrials   27.23%
Consumer Cyclical   11.95%
Healthcare   10.17%
Financial Services   6.07%
Consumer Defensive   2.66%
Real Estate   2.16%
Basic Materials   1.54%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 98.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NWHVX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.16 5.98
Price/Sales 0.19 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 32,439.5 19,464.95
3 Year Earnings Growth 11.08 16.64

Bond Holdings

Performance & Risk

YTD Return 3.63%
5y Average Return 12.06%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Nationwide
Net Assets 228.11M
YTD Return -2.36%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 2009

Fund Summary

The fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80% of its net assets in mid-cap growth companies.

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