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NWHZX: NATIONWIDE GENEVA SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 77.37 0.88(1.15%) July 25
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/18/2013 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 3.48% |
| Expenses | 1.22% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | -5.1 | -2.1 | 6.5 | 3.8 | 7.9 | 8.1 | 10.5 | 18.1 | -26.1 | 2.6 | 31.7 | 28.0 | -1.2 | 22.4 | 10.5 | 9.8 | -3.2 | 7.9 |
| Sharpe Ratio | NA | -0.52 | -0.25 | 0.15 | 0.08 | 0.3 | 0.33 | 0.21 | 0.8 | -1.0 | 0.13 | 0.84 | 1.71 | -0.14 | 1.91 | 0.61 | 0.63 | -0.2 | 1.95 |
| Draw Down(%) | NA | 22.1 | 24.7 | 24.7 | 38.5 | 38.5 | 38.5 | 11.6 | 16.0 | 29.8 | 15.0 | 35.4 | 8.0 | 27.0 | 5.2 | 14.1 | 10.9 | 14.6 | 4.5 |
| Standard Deviation(%) | NA | 23.0 | 21.6 | 20.4 | 21.0 | 21.5 | 20.6 | 18.7 | 17.3 | 27.7 | 19.0 | 37.5 | 15.6 | 18.4 | 11.5 | 16.8 | 15.6 | 15.9 | 15.6 |
| Treynor Ratio | NA | -0.15 | -0.06 | 0.04 | 0.02 | 0.07 | 0.08 | 0.04 | 0.17 | -0.34 | 0.03 | 0.33 | 0.29 | -0.03 | 0.22 | 0.11 | 0.11 | -0.03 | 0.29 |
| Alpha | NA | -0.06 | -0.05 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.05 | -0.03 | 0.02 |
| Beta | NA | 0.79 | 0.83 | 0.84 | 0.82 | 0.88 | 0.89 | 0.93 | 0.82 | 0.82 | 0.75 | 0.96 | 0.93 | 0.92 | 1.01 | 0.92 | 0.91 | 0.96 | 1.06 |
| RSquared | NA | 0.89 | 0.88 | 0.88 | 0.86 | 0.89 | 0.89 | 0.86 | 0.86 | 0.94 | 0.69 | 0.95 | 0.89 | 0.93 | 0.82 | 0.91 | 0.88 | 0.9 | 0.85 |
| Yield(%) | N/A | N/A | 3.5 | 1.7 | 1.0 | 2.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | N/A | N/A | 411.1 | 146.4 | -64.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/2013
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