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Nasdaq - Delayed Quote USD
Nationwide Geneva Small Cap Gr R6 (NWKCX)
79.29
+0.07
+(0.09%)
At close: 8:01:51 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NWKCX | Category Average | NWKCX | Category Average | NWKCX | Category Average | |
| Alpha | -7.66 | -0.02 | -7.69 | 0.01 | -2.51 | -0.02 |
| BETA | 1.09 | 0.01 | 1.09 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.53 | 0.02 | 0.91 | 0.02 | 0.96 | 0.01 |
| R-squared | 76.28 | 0.78 | 77.17 | 0.73 | 73.35 | 0.73 |
| Standard Deviation | 21.06 | 0.26 | 22.01 | 0.21 | 18.69 | 0.19 |
| Sharpe Ratio | 0.1 | 0.01 | 0.37 | 0.01 | 0.51 | 0.01 |
| Treynor Ratio | -0.14 | 0.15 | 5.57 | 0.17 | 7.86 | 0.11 |
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