NWHVX — Nationwide Geneva Mid Cap Growth Fund
Data updated: 2026-06-23
NWHVX — Nationwide Geneva Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $262.42M AUM · 1.10% expense ratio · -4.2% 1-yr return. From SEC regulatory filings.
NWHVX Fund Overview
NWHVX — Nationwide Geneva Mid Cap Growth Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $262.42M
- 1-year return: -4.2%
- Ticker: NWHVX
- SEC CIK: 0001048702
- SEC series ID: S000041103
- Share class ID: C000127620
NWHVX Holdings
Top 10 holdings of Nationwide Geneva Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keysight Technologies, Inc. | 5.90% |
| Amphenol Corp. | 5.18% |
| O'Reilly Automotive, Inc. | 4.90% |
| Monolithic Power Systems, Inc. | 4.41% |
| Rollins, Inc. | 3.83% |
| HEICO Corp. | 3.76% |
| Cadence Design Systems, Inc. | 3.71% |
| Axon Enterprise, Inc. | 3.30% |
| IDEXX Laboratories, Inc. | 3.02% |
| Burlington Stores, Inc. | 2.99% |
NWHVX Portfolio Allocation
Asset-class allocation of Nationwide Geneva Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 0.3% |
NWHVX Performance
Total returns for NWHVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | -4.2% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 0.6% |
NWHVX Risk Information
Risk metrics for NWHVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
NWHVX Costs and Fees
NWHVX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 27%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
NWHVX Cashflows
Over the 12 months to 2026-04, Nationwide Geneva Mid Cap Growth Fund had net inflows of $63.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.37M |
| 2026-03 | $382.14K |
| 2026-02 | $2.79M |
| 2026-01 | $9.22M |
| 2025-12 | $10.57M |
| 2025-11 | $818.84K |
NWHVX Debt Constituents
No individual debt constituents are reported in Nationwide Geneva Mid Cap Growth Fund's latest SEC N-PORT filing.
NWHVX Prospectus and SEC Filings
Official Nationwide Geneva Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.