NWKCX — Nationwide Geneva Small Cap Growth Fund
Data updated: 2026-06-23
NWKCX — Nationwide Geneva Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.10B AUM · 0.82% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
NWKCX Fund Overview
NWKCX — 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: 2.1%
- Ticker: NWKCX
- SEC CIK: 0001048702
- SEC series ID: S000041104
- Share class ID: C000127626
NWKCX 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% |
NWKCX 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% |
NWKCX Performance
Total returns for NWKCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 2.1% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | -0.2% |
NWKCX Risk Information
Risk metrics for NWKCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
NWKCX Costs and Fees
NWKCX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 27%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
NWKCX 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 |
NWKCX Debt Constituents
No individual debt constituents are reported in Nationwide Geneva Small Cap Growth Fund's latest SEC N-PORT filing.
NWKCX 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.