NWHWX Performance — Nationwide Geneva Mid Cap Growth Fund, Class C
Data updated: 2026-09-18
NWHWX returned +12.02% over one year to Jan 2024. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $112, against $111 for the category. Volatility over the past 12 months was 17.27% a year. In the 12 months to Jul 2026 the fund took in a net $7.5M, and assets reached $263.92M.
NWHWX Growth of $100
What $100 invested in Nationwide Geneva Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | NWHWX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $112 | $111 |
| 3 years (Feb 2021 – Jan 2024) | $108 | $98 |
| Since data start (Aug 2019 – Jan 2024) | $143 | $139 |
NWHWX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.02% |
3- and 5-year figures withheld: disagrees with sibling classes.
NWHWX Annual Returns
Calendar-year total returns of Nationwide Geneva Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −1.15% |
| 2023 | +22.69% |
| 2022 | −29.34% |
| 2021 | +22.96% |
| 2020 | +30.17% |
| 2019 (Aug–Dec) | +4.07% |
NWHWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.3% | −2.0% | +1.8% | −1.0% | −1.2% | +7.1% | +1.4% | −0.7% | −5.4% | −4.5% | +10.9% | +7.5% |
| 2022 | −13.7% | −4.8% | +0.9% | −10.5% | −2.2% | −8.4% | +13.4% | −3.0% | −8.8% | +6.1% | +6.0% | −5.7% |
| 2021 | −2.6% | +4.4% | +0.3% | +7.0% | −2.0% | +4.3% | +5.0% | +1.8% | −4.3% | +7.9% | −2.5% | +2.6% |
| 2020 | +1.8% | −7.2% | −14.9% | +13.9% | +9.5% | −0.1% | +6.7% | +4.2% | −2.1% | −0.8% | +13.4% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −1.3% | −0.6% | +0.5% | +3.8% | +1.7% |
NWHWX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 17.27%
- Best month: +10.88% (Nov 2023)
- Worst month: −5.39% (Sep 2023)
NWHWX Fund Flows
Monthly money in and out of Nationwide Geneva Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $105.2M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $8.5M | −$3.1M |
| Jun 2026 | $3.6M | $8.2M | −$4.6M |
| May 2026 | $7.2M | $5.5M | $1.7M |
| Apr 2026 | $7.8M | $5.4M | $2.4M |
| Mar 2026 | $7.6M | $7.2M | $382K |
| Feb 2026 | $10.9M | $8.1M | $2.8M |
| Jan 2026 | $15.0M | $5.8M | $9.2M |
| Dec 2025 | $23.9M | $13.4M | $10.6M |
| Nov 2025 | $7.9M | $7.1M | $819K |
| Oct 2025 | $8.1M | $7.6M | $548K |
| Sep 2025 | $4.8M | $3.8M | $1.1M |
| Aug 2025 | $3.0M | $17.3M | −$14.3M |
NWHWX Assets Under Management
Net assets of Nationwide Geneva Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $263.92M |
| 2026-04-30 | $262.42M |
| 2026-01-31 | $266.90M |
| 2025-10-31 | $267.68M |
| 2025-07-31 | $291.75M |
| 2025-04-30 | $228.11M |
| 2025-01-31 | $242.20M |
| 2024-10-31 | $236.16M |
| 2024-07-31 | $227.22M |
| 2024-04-30 | $222.88M |
| 2024-01-31 | $219.20M |
| 2023-10-31 | $196.44M |
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.