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
ETF-Level Metrics
AUM$947M
Holdings53
Top 10 Wt40.3%
Beta0.99
% Profitable85%
Coverage98%
Portfolio Valuation
P/E33.8
P/B4.4
P/S3.5
EV/EBITDA20.0
P/FCF27.1
PEG2.16
Profitability & Returns
Gross Margin38.9%
Net Margin10.2%
ROE13.5%
ROA6.5%
ROIC11.1%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov7.7x
Current Ratio1.17
Quick Ratio0.88
Growth (YoY)
Revenue+15.6%
Net Income+38.2%
EPS+37.5%
FCF+26.7%
EBITDA+20.3%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.5
Altman Z6.77
IS Quality73.3
IS Overall62.9
IS Value43.7
Median P/E30.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 31.7% | 72.9 |
| Industrials | 12 | 26.0% | 99.2 |
| Healthcare | 10 | 14.9% | 53.4 |
| Basic Materials | 5 | 8.3% | 27.8 |
| Consumer Cyclical | 3 | 6.7% | 27.7 |
| Other | 7 | 5.2% | — |
| Financial Services | 5 | 5.2% | 13.3 |
| Consumer Defensive | 2 | 2.9% | 24.7 |
| Real Estate | 1 | 1.9% | 36.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ESCO Technologies, Inc. | ESE | 5.31% | $58.5M | 180,449 | 22.6 | $7.1B | Technology |
| 2 | RBC Bearings, Inc. | ROLL | 5.11% | $56.3M | 93,962 | 20.9 | $6.2B | Industrials |
| 3 | Onto Innovation, Inc. | ONTO | 5.02% | $55.3M | 187,408 | 122.3 | $16.3B | Technology |
| 4 | Construction Partners, Inc. | ROAD | 4.68% | $51.6M | 416,972 | 35.6 | $5.1B | Industrials |
| 5 | Globus Medical, Inc. | GMED | 3.82% | $42.1M | 466,397 | 19.0 | $10.2B | Healthcare |
| 6 | AAON, Inc. | AAON | 3.75% | $41.2M | 441,937 | 42.9 | $6.8B | Industrials |
| 7 | Texas Roadhouse, Inc. | TXRH | 3.39% | $37.3M | 231,618 | 24.9 | $10.3B | Consumer Cyclical |
| 8 | Balchem Corp. | BCPC | 3.14% | $34.5M | 213,663 | 32.5 | $5.4B | Basic Materials |
| 9 | ExlService Holdings, Inc. | EXLS | 3.13% | $34.4M | 1,079,231 | 22.5 | $5.4B | Technology |
| 10 | Novanta, Inc. | 0VAG.L | 2.91% | $32.1M | 247,459 | 93.9 | $5.3B | Technology |
| 11 | Exponent, Inc. | EXPO | 2.72% | $30.0M | 447,861 | 30.2 | $3.3B | Industrials |
| 12 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2.55% | $28.0M | 99,501 | 100.5 | $24.5B | Technology |
| 13 | Casella Waste Systems, Inc. | CWST | 2.42% | $26.7M | 336,383 | 888.1 | $5.2B | Industrials |
| 14 | Digi International, Inc. | DGII | 2.37% | $26.1M | 465,276 | 58.2 | $2.9B | Technology |
| 15 | Descartes Systems Group, Inc. (The) | DSG.TO | 2.26% | $24.9M | 345,567 | 36.5 | $9.8B | Technology |
| 16 | SPX Technologies, Inc. | SPXC | 2.25% | $24.7M | 112,981 | 30.7 | $8.7B | Basic Materials |
| 17 | Kinsale Capital Group, Inc. | KNSL | 2.19% | $24.1M | 74,518 | 13.3 | $7.5B | Financial Services |
| 18 | LeMaitre Vascular, Inc. | LMAT | 2.15% | $23.7M | 215,773 | 27.2 | $1.8B | Healthcare |
| 19 | SiteOne Landscape Supply, Inc. | SITE | 2.08% | $22.9M | 182,018 | 24.5 | $3.9B | Industrials |
| 20 | HealthEquity, Inc. | HQY | 1.93% | $21.3M | 259,679 | 32.2 | $7.5B | Healthcare |
| 21 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.91% | $21.0M | 243,088 | 19.6 | $5.3B | Consumer Defensive |
| 22 | FirstService Corp. | FSV.TO | 1.89% | $20.8M | 155,482 | 36.9 | $8.5B | Real Estate |
| 23 | Bright Horizons Family Solutions, Inc. | BFAM | 1.72% | $18.9M | 233,555 | 20.1 | $3.4B | Industrials |
| 24 | Dorman Products, Inc. | DORM | 1.69% | $18.6M | 164,942 | 17.0 | $3.7B | Consumer Cyclical |
| 25 | ePlus, Inc. | PLUS | 1.68% | $18.5M | 218,064 | 19.4 | $2.4B | Technology |
| 26 | Repligen Corp. | RGEN | 1.66% | $18.3M | 154,634 | 245.5 | $10.3B | Healthcare |
| 27 | Valvoline, Inc. | VVV | 1.60% | $17.6M | 529,356 | 41.3 | $3.9B | Consumer Cyclical |
| 28 | WD-40 Co. | WDFC | 1.56% | $17.2M | 82,029 | 30.8 | $2.7B | Basic Materials |
| 29 | Axos Financial, Inc. | AX | 1.53% | $16.8M | 174,524 | 10.3 | $5.1B | Financial Services |
| 30 | Vericel Corp. | VCEL | 1.53% | $16.8M | 483,427 | 83.6 | $2.1B | Healthcare |
| 31 | Bio-Techne Corp. | TECH | 1.51% | $16.6M | 299,735 | 61.9 | $11.3B | Healthcare |
| 32 | Donaldson Co., Inc. | DCI | 1.41% | $15.5M | 175,451 | 22.6 | $10.3B | Industrials |
| 33 | Tyler Technologies, Inc. | TYL | 1.32% | $14.5M | 42,623 | 42.3 | $13.2B | Technology |
| 34 | Alarm.com Holdings, Inc. | 0HC2.L | 1.24% | $13.7M | 308,443 | 23.0 | $2.7B | Technology |
| 35 | CF SECURED LLC Private | — | 1.23% | $13.6M | 13,570,494 | — | — | — |
| 36 | NOMURA SECURITIES INTERNATIONAL INC Private | — | 1.18% | $13.0M | 13,000,000 | — | — | — |
| 37 | Agilysys, Inc. | AGYS | 1.14% | $12.5M | 195,882 | 64.9 | $2.8B | Technology |
| 38 | J & J Snack Foods Corp. | JJSF | 0.98% | $10.8M | 122,828 | 29.9 | $1.5B | Consumer Defensive |
| 39 | Loar Holdings, Inc. | LOAR | 0.97% | $10.7M | 190,658 | 85.7 | $5.8B | Industrials |
| 40 | I3 Verticals, Inc. | IIIV | 0.92% | $10.1M | 448,759 | 35.0 | $341M | Technology |
| 41 | NATIXIS NEW YORK BRANCH Private | — | 0.91% | $10.0M | 10,000,000 | — | — | — |
| 42 | SANTANDER US CAPITAL MARKETS LLC Private | — | 0.91% | $10.0M | 10,000,000 | — | — | — |
| 43 | Option Care Health, Inc. | OPCH | 0.80% | $8.8M | 433,155 | 17.0 | $3.4B | Healthcare |
| 44 | Trex Co., Inc. | TREX | 0.77% | $8.5M | 216,212 | 25.9 | $4.5B | Basic Materials |
| 45 | Blackbaud, Inc. | BLKB | 0.74% | $8.1M | 218,661 | 12.8 | $1.9B | Technology |
| 46 | Vertex, Inc. | VERX | 0.72% | $8.0M | 645,027 | 392.5 | $1.9B | Technology |
| 47 | Hamilton Lane, Inc. | HLNE | 0.69% | $7.6M | 83,070 | 13.1 | $4.8B | Financial Services |
| 48 | Palomar Holdings, Inc. | PLMR | 0.67% | $7.4M | 61,231 | 16.5 | $3.4B | Financial Services |
| 49 | UFP Technologies, Inc. | UFPT | 0.66% | $7.2M | 37,674 | 32.1 | $2.3B | Healthcare |
| 50 | Limbach Holdings, Inc. | LMB | 0.62% | $6.8M | 68,027 | 19.0 | $585M | Basic Materials |