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
Similar ETFs
20 peers by holdings overlap (60 holdings)
CCASX
Conestoga Small Cap Fund Investors Class
47.2%
Shared21 holdings
Total44
AUM$2.8B
Price$63.57
CCSMX
Conestoga SMid Cap Fund
37.3%
Shared16 holdings
Total42
AUM$460M
Price$21.03
DFDSX
DF Dent Small Cap Growth Fund
29.9%
Shared17 holdings
Total47
AUM$160M
Price$23.54
WGROX
Wasatch Core Growth Fund
25.1%
Shared16 holdings
Total49
AUM$2.2B
Price$77.14
WAAEX
Wasatch Small Cap Growth Fund Investor Class
22.1%
Shared12 holdings
Total42
AUM$1.1B
Price$37.45
BUFSX
Buffalo Small Cap Fund Inc.
20.5%
Shared17 holdings
Total79
AUM$467M
Price$16.88
RYPRX
Royce Premier Fund
19.9%
Shared10 holdings
Total51
AUM$1.5B
Price$11.55
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
18.6%
Shared10 holdings
Total51
AUM$789M
Price$62.70
TSCIX
AMG TimesSquare Small Cap Growth Fund
18.3%
Shared12 holdings
Total80
AUM$107M
Price$14.08
FAMFX
FAM Small Cap Fund Investor Class
18.1%
Shared8 holdings
Total25
AUM$296M
Price$22.53
WAGOX
Wasatch Global Opportunities Fund
16.8%
Shared12 holdings
Total67
AUM$147M
Price$3.93
BDFFX
Baron Discovery Fund Retail Shares
16.1%
Shared9 holdings
Total55
AUM$1.8B
Price$36.00
WAMCX
Wasatch Ultra Growth Fund
16.0%
Shared9 holdings
Total50
AUM$218M
Price$35.57
MCGFX
AMG GW&K Small Cap Growth Fund Class N
15.9%
Shared11 holdings
Total78
AUM$414M
Price$11.12
LSSIX
Loomis Sayles Small Cap Growth Fund
15.9%
Shared13 holdings
Total94
AUM$2.2B
Price$32.35
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
15.8%
Shared13 holdings
Total80
AUM$319M
Price$24.87
BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
14.9%
Shared10 holdings
Total66
AUM$584M
Price$21.86
CCVAX
Calvert Small-Cap Fund Class A
14.5%
Shared11 holdings
Total65
AUM$1.2B
Price$28.68
TCMSX
Voya Small Cap Growth Fund Class I
14.4%
Shared11 holdings
Total100
AUM$1.8B
Price$51.70
NBGNX
Neuberger Genesis Fund Investor Class
14.2%
Shared16 holdings
Total107
AUM$7.4B
Price$58.68
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NWHZX | $947M | 53 | 40.3% | 33.8 | 4.4 | 3.5 | 13.5% | 10.2% | 0.36% | +15.6% | +37.5% | 62.9 | 6.5 |
| CCASX | $2.8B | 44 | 40.6% | 37.5 | 3.9 | 3.1 | 10.4% | 7.9% | 0.33% | +14.6% | +36.7% | 61.2 | 6.6 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |
| DFDSX | $160M | 47 | 36.4% | 39.8 | 5.5 | 3.9 | 12.0% | 8.2% | 0.32% | +14.3% | +30.0% | 62.7 | 6.3 |
| WGROX | $2.2B | 49 | 33.7% | 33.5 | 4.4 | 3.2 | 13.4% | 9.4% | 0.57% | +18.6% | +40.2% | 64.2 | 6.4 |
| WAAEX | $1.1B | 42 | 38.0% | 35.4 | 5.2 | 3.0 | 13.9% | 7.5% | 0.11% | +23.9% | +47.2% | 63.8 | 6.4 |
| BUFSX | $467M | 79 | 24.5% | 44.6 | 1.2 | 3.5 | 4.1% | 7.3% | 0.38% | +27.9% | +46.3% | 59.5 | 6.0 |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| VLEOX | $789M | 51 | 45.8% | 26.9 | 4.8 | 2.4 | 18.7% | 8.8% | 0.70% | +15.4% | +22.1% | 62.6 | 6.7 |
| TSCIX | $107M | 80 | 21.0% | 32.7 | 4.2 | 3.6 | 11.1% | 9.0% | 0.43% | +36.6% | +41.6% | 56.4 | 5.8 |
| FAMFX | $296M | 25 | 47.6% | 30.6 | 3.6 | 1.8 | 11.0% | 5.3% | 0.74% | +7.0% | -2.9% | 54.2 | 6.2 |