The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nationwide Geneva Small Cap Gr R6 NWKCX
- NAV / 1-Day Return 89.68 / +0.16 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis NWKCX
Will NWKCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Construction Partners Inc Class A | 4.64 | 76.0 Mil | Industrials |
Onto Innovation Inc | 4.12 | 67.5 Mil | Technology |
Kinsale Capital Group Inc | 4.04 | 66.1 Mil | Financial Services |
RBC Bearings Inc | 3.50 | 57.4 Mil | Industrials |
Exponent Inc | 3.38 | 55.3 Mil | Industrials |
ExlService Holdings Inc | 3.37 | 55.3 Mil | Technology |
Texas Roadhouse Inc | 3.31 | 54.2 Mil | Consumer Cyclical |
AAON Inc | 3.22 | 52.8 Mil | Industrials |
The Descartes Systems Group Inc | 2.98 | 48.9 Mil | Technology |
Novanta Inc | 2.90 | 47.4 Mil | Technology |