Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)

Fund Assets	1.48B
Expense Ratio	1.20%
Min. Investment	$2,000
Turnover	21.28%
Dividend (ttm)	2.85
Dividend Yield	3.59%
Dividend Growth	411.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	80.50
YTD Return	-12.33%
1-Year Return	-17.79%
5-Year Return	3.58%
52-Week Low	71.24
52-Week High	92.92
Beta (5Y)	1.16
Holdings	55
Inception Date	Sep 17, 2013

About NWHZX

The investment seeks long-term capital appreciation. The fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80% of its net assets in small-cap companies.

• Fund Family: Nationwide
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWHZX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

NWHZX had a total return of -17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWKCX	Class R6	0.83%
NWKDX	Institutional Service Class	0.95%

Top 10 Holdings

36.98% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	5.10%
Construction Partners, Inc.	ROAD	4.47%
ESCO Technologies Inc.	ESE	4.20%
AAON, Inc.	AAON	3.95%
ExlService Holdings, Inc.	EXLS	3.89%
Texas Roadhouse, Inc.	TXRH	3.46%
CASH	n/a	3.43%
Balchem Corporation	BCPC	2.99%
The Descartes Systems Group Inc.	DSG	2.79%
Kinsale Capital Group, Inc.	KNSL	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.85018	Dec 20, 2024
Dec 20, 2023	$0.55759	Dec 21, 2023
Dec 21, 2022	$1.18703	Dec 22, 2022
Dec 21, 2021	$7.52681	Dec 22, 2021
Dec 21, 2020	$0.38753	Dec 22, 2020
Dec 18, 2019	$1.38328	Dec 19, 2019