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Nasdaq - Delayed Quote USD

Nationwide Geneva Small Cap Gr Instl Svc (NWKDX)

77.99
-1.38
(-1.74%)
At close: March 28 at 8:01:46 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.

Nationwide Geneva Small Cap Gr Instl Svc

King of Prussia, PA 19406
1000 Continental Drive, Suite 400
610-230-2864

Fund Overview

Category Small Growth
Fund Family Nationwide
Net Assets 1.49B
YTD Return -4.78%
Yield 0.00%
Morningstar Rating
Inception Date Jun 12, 2009

Fund Operations

Last Dividend 0.01
Last Cap Gain 47.00
Holdings Turnover 21.28%
Average for Category --

Fees & Expenses

Expense NWKDX Category Average
Annual Report Expense Ratio (net) 0.95% 1.21%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 0.95% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jose Munoz is a Managing Principal, Portfolio Manager at Geneva Capital Management. Mr. Munoz co-manages the Geneva Small Cap, Mid Cap and SMID Cap Growth strategies. As a member of the Investment Strategy Group, he conducts high-quality, fundamental research and supports the Geneva growth equity strategies. He joined Geneva in 2011. Mr. Munoz earned his BA degree from Marquette University and his MBA from the University of Chicago, Booth School of Business. Mr. Munoz is a CFA Charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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