NWHZX — Nationwide Geneva Small Cap Growth Fund
Data updated: 2026-06-23
NWHZX — Nationwide Geneva Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.10B AUM · 1.19% expense ratio · 1.7% 1-yr return. From SEC regulatory filings.
NWHZX Fund Overview
NWHZX — Nationwide Geneva Small Cap Growth Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Industrials 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 Industrials Equity
- Assets under management: $1.10B
- 1-year return: 1.7%
- Ticker: NWHZX
- SEC CIK: 0001048702
- SEC series ID: S000041104
- Share class ID: C000127624
NWHZX Holdings
Top 10 holdings of Nationwide Geneva Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ESCO Technologies, Inc. | 5.31% |
| RBC Bearings, Inc. | 5.11% |
| Onto Innovation, Inc. | 5.02% |
| Construction Partners, Inc. | 4.68% |
| Globus Medical, Inc. | 3.82% |
| AAON, Inc. | 3.75% |
| Texas Roadhouse, Inc. | 3.39% |
| Balchem Corp. | 3.14% |
| ExlService Holdings, Inc. | 3.13% |
| Novanta, Inc. | 2.91% |
NWHZX Portfolio Allocation
Asset-class allocation of Nationwide Geneva Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 5.4% |
NWHZX Performance
Total returns for NWHZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 1.7% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | -0.6% |
NWHZX Risk Information
Risk metrics for NWHZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
NWHZX Costs and Fees
NWHZX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 27%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
NWHZX Cashflows
Over the 12 months to 2026-04, Nationwide Geneva Small Cap Growth Fund had net outflows of $316.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$37.78M |
| 2026-03 | −$50.10M |
| 2026-02 | −$69.05M |
| 2026-01 | −$53.76M |
| 2025-12 | −$117.17M |
| 2025-11 | −$92.21M |
NWHZX Debt Constituents
No individual debt constituents are reported in Nationwide Geneva Small Cap Growth Fund's latest SEC N-PORT filing.
NWHZX Prospectus and SEC Filings
Official Nationwide Geneva Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials 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.