NWHVX Fees and Costs — Nationwide Geneva Mid Cap Growth Fund, Class A
Data updated: 2026-09-18
The net expense ratio is 1.10%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $41K in broker commissions, 0.0160% of average net assets, and portfolio turnover was 27%.
NWHVX Fees and Expenses
Annual operating expenses and sales charges of NWHVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.10% |
| Fee waiver | — |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NWHVX Costs Over Time
On $10,000 invested in NWHVX, assuming 5% a year before costs, total costs come to $1,390 over 5 years, cutting the return by 2.39% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.10%) | $109 | $339 | $588 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $29 | $108 | $219 |
| Total costs | $714 | $1,027 | $1,390 |
| Value after costs | $9,786 | $10,549 | $11,373 |
| Impact on return, per year | 7.14% | 3.20% | 2.39% |
NWHVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0160%
- Total broker commissions: $41K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $9.9M
- Net income from securities lending: $12K (0.005% of average net assets)
NWHVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Capital Institutional Services, Inc. | $30K | 72.81% |
| ROBERT W. BAIRD & CO. INCORPORATED | $3K | 6.37% |
| Wells Fargo Securities, LLC | $2K | 5.31% |
| Piper Sandler & Co. | $2K | 3.91% |
| Jefferies LLC | $1K | 3.16% |
| Liquidnet, Inc. | $1K | 2.68% |
| Stephens Inc. | $1K | 2.67% |
| Goldman Sachs & Co. LLC | $563 | 1.38% |
| Raymond James & Associates, Inc. | $543 | 1.33% |
| Cantor Fitzgerald & Co. | $161 | 0.39% |
Nationwide Geneva Mid Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWKAX | Class R6 | 0.75% | none |
| NWHYX | Service Class | 0.85% | none |
| NWHVX | Class A | 1.10% | 5.75% |
| NWHWX | Class C | 1.87% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.