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Nationwide Geneva Mid Cap Growth Fund Class A: (MF: NWHVX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$12.34 USD
+0.17 (1.40%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.29 | 78 |
| 3 months | 5.79 | 90 |
| 6 months | -2.00 | 86 |
| 1 Year | 8.24 | 67 |
| 3 Year | 9.90 | 71 |
| 5 Year | 8.71 | 85 |
| 10 Year | 9.21 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.31 |
| 5 Year | 9.10 |
| 10 Year | 9.07 |
| Since Inception | 9.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.11 | 6.38 | NA | NA |
| 2024 | 7.80 | -5.54 | 6.60 | 1.26 |
| 2023 | 8.12 | 5.06 | -4.66 | 14.61 |
| 2022 | -16.91 | -19.80 | 0.62 | 6.25 |
| 2021 | 2.15 | 9.57 | 2.41 | 8.01 |
| 2020 | -19.41 | 24.80 | 9.11 | 19.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.29 | 9.92 | 24.13 | -28.75 | 23.82 | 31.14 | 30.01 | -3.00 | 22.99 | 2.25 | 3.19 |
| % Total Return Rel to Index | -5.29 | -15.09 | -2.11 | -10.55 | -4.86 | 12.74 | -1.47 | 1.39 | 1.20 | -9.68 | 1.80 |
| % Total Return Rel to Peer | -3.64 | -9.46 | 1.13 | -9.05 | 1.76 | 11.22 | 1.59 | 3.85 | 2.32 | -5.56 | 4.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.41 | 1.94 | 4.13 | 7.49 | 1.46 | 3.62 | 6.77 | 2.85 | 2.04 | 3.27 |
| Expense Ratio | 1.11 | 1.09 | 1.11 | 1.10 | 1.11 | 1.19 | 1.18 | 1.14 | 1.14 | 1.15 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%