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Nationwide Geneva Mid Cap Growth Fund Class Class R6: (MF: NWKAX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$15.21 USD
-0.20 (-1.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.45 | 77 |
| 3 months | 5.89 | 90 |
| 6 months | -1.80 | 85 |
| 1 Year | 8.61 | 66 |
| 3 Year | 10.26 | 69 |
| 5 Year | 9.08 | 84 |
| 10 Year | 9.59 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.76 |
| 5 Year | 10.70 |
| 10 Year | 10.06 |
| Since Inception | 10.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.10 | 6.51 | NA | NA |
| 2024 | 7.85 | -5.44 | 6.62 | 1.42 |
| 2023 | 8.15 | 5.11 | -4.53 | 14.76 |
| 2022 | -16.86 | -19.69 | 0.61 | 6.45 |
| 2021 | 2.28 | 9.63 | 2.51 | 8.10 |
| 2020 | -19.33 | 24.86 | 9.21 | 19.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.45 | 10.28 | 24.55 | -28.49 | 24.27 | 31.56 | 30.54 | -2.69 | 23.45 | 2.61 | 3.60 |
| % Total Return Rel to Index | -5.12 | -14.74 | -1.69 | -10.28 | -4.40 | 13.16 | -0.94 | 1.69 | 1.65 | -9.32 | 2.21 |
| % Total Return Rel to Peer | -3.48 | -9.11 | 1.55 | -8.79 | 2.21 | 11.64 | 2.12 | 4.16 | 2.77 | -5.20 | 5.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.41 | 1.94 | 4.13 | 7.49 | 1.46 | 3.62 | 6.77 | 2.85 | 2.03 | 3.27 |
| Expense Ratio | 0.75 | 0.74 | 0.76 | 0.77 | 0.78 | 0.84 | 0.82 | 0.78 | 0.77 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%