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Nationwide Geneva Small Cap Growth Fund Class R6: (MF: NWKCX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$82.54 USD
+1.39 (1.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.34 | 97 |
| 3 months | -0.12 | 98 |
| 6 months | -0.28 | 95 |
| 1 Year | -4.87 | 98 |
| 3 Year | 7.30 | 84 |
| 5 Year | 5.52 | 82 |
| 10 Year | 9.65 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.96 |
| 5 Year | 6.83 |
| 10 Year | 9.57 |
| Since Inception | 9.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.34 | 4.55 | NA | NA |
| 2024 | 5.89 | -1.22 | 8.95 | -0.30 |
| 2023 | 8.30 | 5.63 | -6.30 | 11.65 |
| 2022 | -13.92 | -12.99 | -4.55 | 5.74 |
| 2021 | 3.04 | 4.89 | -1.95 | 6.01 |
| 2020 | -19.64 | 30.03 | 1.83 | 24.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.34 | 13.61 | 19.69 | -24.41 | 12.34 | 32.82 | 28.49 | -0.80 | 22.31 | 10.90 | 10.24 |
| % Total Return Rel to Index | -16.13 | -11.40 | -6.55 | -6.21 | -16.33 | 14.42 | -2.99 | 3.59 | 0.51 | -1.03 | 8.85 |
| % Total Return Rel to Peer | -10.03 | 1.69 | 3.61 | -4.89 | -6.96 | 13.83 | 3.06 | 9.97 | 6.71 | -5.04 | 14.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Capital Gains ($) | 0.00 | 2.85 | 0.55 | 1.19 | 7.52 | 0.39 | 1.38 | 3.18 | 2.59 | 0.00 | 2.16 |
| Expense Ratio | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.90 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%