NWKBX Performance — Nationwide Geneva Small Cap Growth Fund, Class C
Data updated: 2026-09-18
NWKBX returned +5.08% over one year to Jan 2024. Over one year the fund beat its US Small Growth category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 18.46% a year. In the 12 months to Jul 2026 the fund lost a net $750.7M, and assets reached $872.88M.
NWKBX Growth of $100
What $100 invested in Nationwide Geneva Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | NWKBX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $105 | $105 |
| 3 years (Feb 2021 – Jan 2024) | $95 | $90 |
| Since data start (Aug 2019 – Jan 2024) | $128 | $132 |
NWKBX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.08% |
3- and 5-year figures withheld: disagrees with sibling classes.
NWKBX Annual Returns
Calendar-year total returns of Nationwide Geneva Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −1.49% |
| 2023 | +17.22% |
| 2022 | −25.21% |
| 2021 | +11.21% |
| 2020 | +31.41% |
| 2019 (Aug–Dec) | +1.76% |
NWKBX 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 | −1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +9.9% | −1.8% | +0.1% | −0.2% | −1.5% | +7.1% | +0.4% | −0.8% | −6.1% | −7.3% | +8.0% | +10.1% |
| 2022 | −12.2% | −2.0% | −0.2% | −9.8% | −0.2% | −3.6% | +9.8% | −4.4% | −9.3% | +8.8% | +4.5% | −7.2% |
| 2021 | +1.0% | +2.4% | −0.7% | +4.9% | −2.9% | +2.7% | +1.8% | +1.1% | −5.0% | +5.3% | −3.6% | +4.1% |
| 2020 | +1.0% | −5.3% | −16.2% | +12.1% | +11.7% | +3.5% | +4.5% | +1.5% | −4.2% | +2.6% | +13.1% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −3.2% | −1.8% | +0.9% | +5.0% | +1.0% |
NWKBX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 18.46%
- Best month: +10.09% (Dec 2023)
- Worst month: −7.30% (Oct 2023)
NWKBX Fund Flows
Monthly money in and out of Nationwide Geneva Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$750.7M
- 12-month gross sales (incl. reinvestments): $235.8M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.3M | $90.0M | −$81.8M |
| Jun 2026 | $6.6M | $147.0M | −$140.4M |
| May 2026 | $8.6M | $53.1M | −$44.4M |
| Apr 2026 | $13.0M | $50.8M | −$37.8M |
| Mar 2026 | $13.9M | $64.0M | −$50.1M |
| Feb 2026 | $16.1M | $85.1M | −$69.0M |
| Jan 2026 | $30.0M | $83.7M | −$53.8M |
| Dec 2025 | $58.2M | $175.4M | −$117.2M |
| Nov 2025 | $15.5M | $107.7M | −$92.2M |
| Oct 2025 | $19.6M | $55.0M | −$35.5M |
| Sep 2025 | $25.8M | $42.6M | −$16.9M |
| Aug 2025 | $20.3M | $32.2M | −$11.8M |
NWKBX Assets Under Management
Net assets of Nationwide Geneva Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $872.88M |
| 2026-04-30 | $1.10B |
| 2026-01-31 | $1.29B |
| 2025-10-31 | $1.55B |
| 2025-07-31 | $1.62B |
| 2025-04-30 | $1.42B |
| 2025-01-31 | $1.62B |
| 2024-10-31 | $1.57B |
| 2024-07-31 | $1.67B |
| 2024-04-30 | $1.44B |
| 2024-01-31 | $1.51B |
| 2023-10-31 | $1.29B |
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.