NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
1W: -0.1%
1M: -2.9%
3M: -7.4%
YTD: -0.8%
1Y: -3.9%
3Y: +11.9%
5Y: +3.5%
$72.84
+0.71 (+0.98%)
Weekly Expected Move ±1.6%
$70
$71
$72
$73
$74
Key Statistics
AUM$947M
Holdings53
Top 10 Wt40.3%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E33.8
P/B4.4
Div Yield0.36%
ROE13.5%
% Profitable85%
Inception2013-09-17
Sector Allocation
Technology
31.7%
Industrials
26.0%
Healthcare
14.9%
Basic Materials
8.3%
Consumer Cyclical
6.7%
Other
5.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ESCO Technologies, Inc. | ESE | 5.31% | $58.5M | 180,449 |
| 2 | RBC Bearings, Inc. | ROLL | 5.11% | $56.3M | 93,962 |
| 3 | Onto Innovation, Inc. | ONTO | 5.02% | $55.3M | 187,408 |
| 4 | Construction Partners, Inc. | ROAD | 4.68% | $51.6M | 416,972 |
| 5 | Globus Medical, Inc. | GMED | 3.82% | $42.1M | 466,397 |
| 6 | AAON, Inc. | AAON | 3.75% | $41.2M | 441,937 |
| 7 | Texas Roadhouse, Inc. | TXRH | 3.39% | $37.3M | 231,618 |
| 8 | Balchem Corp. | BCPC | 3.14% | $34.5M | 213,663 |
| 9 | ExlService Holdings, Inc. | EXLS | 3.13% | $34.4M | 1,079,231 |
| 10 | Novanta, Inc. | 0VAG.L | 2.91% | $32.1M | 247,459 |