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Nasdaq - Delayed Quote USD

Nationwide Geneva Small Cap Gr R6 (NWKCX)

79.22
-1.39
(-1.72%)
At close: March 28 at 8:01:46 PM EDT

Top 10 Holdings (36.38% of Total Assets)

SymbolCompany% Assets
EXLS
ExlService Holdings, Inc. 4.66%
RBC
RBC Bearings Incorporated 4.41%
ROAD
Construction Partners, Inc. 4.00%
TXRH
Texas Roadhouse, Inc. 3.76%
KNSL
Kinsale Capital Group, Inc. 3.68%
DSG.TO
The Descartes Systems Group Inc. 3.44%
ONTO
Onto Innovation Inc. 3.21%
GMED
Globus Medical, Inc. 3.12%
ESE
ESCO Technologies Inc. 3.07%
EXPO
Exponent, Inc. 3.04%
Get Quotes for Top Holdings

Sector Weightings

SectorNWKCX
Technology   33.31%
Industrials   27.47%
Healthcare   14.15%
Consumer Cyclical   8.38%
Financial Services   6.60%
Basic Materials   4.51%
Consumer Defensive   4.29%
Real Estate   1.29%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.22%
Stocks 95.78%
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 NWKCX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.24 5.39
Price/Sales 0.3 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 5,279.04 5,964.6
3 Year Earnings Growth 14.42 15.48

Bond Holdings

Performance & Risk

YTD Return -9.42%
5y Average Return 12.32%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Nationwide
Net Assets 1.49B
YTD Return -4.77%
Yield 0.00%
Morningstar Rating
Inception Date Jun 12, 2009

Fund Summary

The fund invests, 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 small-cap companies.

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