Nationwide Geneva Mid Cap Growth Fund (NWHVX)
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 mid-cap growth companies.
Fund Info
US63868B7322
63868B732
Jan 4, 1999
$2,000
Mid-Cap
Growth
Expense Ratio
NWHVX has a high expense ratio of 1.07%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nationwide Geneva Mid Cap Growth Fund (NWHVX) returned 1.94% year-to-date (YTD) and 11.65% over the past 12 months. Over the past 10 years, NWHVX returned 9.87% annually, underperforming the S&P 500 benchmark at 10.85%.
NWHVX
1.94%
4.41%
-5.00%
11.65%
12.11%
10.82%
9.87%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NWHVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.41% | -3.29% | -3.98% | -0.26% | 4.41% | 1.94% | |||||||
| 2024 | -1.08% | 7.06% | 2.04% | -6.24% | -0.00% | 0.74% | 3.02% | 1.90% | 1.55% | -1.53% | 10.33% | -6.81% | 10.16% |
| 2023 | 8.30% | -1.79% | 1.66% | -0.90% | -1.15% | 7.26% | 1.40% | -0.69% | -5.33% | -4.40% | 10.92% | 10.88% | 27.34% |
| 2022 | -13.63% | -4.76% | 1.01% | -10.51% | -2.17% | -8.39% | 13.52% | -2.81% | -8.80% | 6.20% | 6.03% | -5.07% | -28.32% |
| 2021 | -2.53% | 4.37% | 0.42% | 7.02% | -1.97% | 4.45% | 5.01% | 1.90% | -4.30% | 7.91% | -2.45% | 3.62% | 25.03% |
| 2020 | 1.87% | -7.10% | -14.85% | 13.95% | 9.52% | 0.00% | 6.78% | 4.22% | -1.95% | -0.76% | 13.48% | 6.14% | 31.17% |
| 2019 | 7.68% | 6.66% | 1.14% | 4.85% | -4.25% | 5.90% | 0.87% | -1.19% | -0.55% | 0.56% | 3.84% | 1.67% | 29.96% |
| 2018 | 6.54% | -2.58% | 0.46% | -1.18% | 4.14% | 0.52% | 2.55% | 4.72% | -0.59% | -9.97% | 2.69% | -8.86% | -2.97% |
| 2017 | 1.94% | 3.55% | 0.79% | 2.86% | 1.65% | 2.18% | 0.50% | -1.35% | 2.78% | 2.66% | 4.04% | -0.49% | 23.11% |
| 2016 | -5.55% | -1.32% | 6.75% | 0.29% | 3.15% | -0.60% | 2.14% | -0.04% | -1.74% | -4.32% | 4.97% | -0.87% | 2.20% |
| 2015 | -2.22% | 6.43% | 1.01% | -0.36% | 1.98% | -0.00% | 3.49% | -6.03% | -2.39% | 5.94% | -0.53% | -3.58% | 3.02% |
| 2014 | -3.53% | 4.32% | -1.79% | -3.26% | -0.04% | 3.27% | -2.06% | 3.48% | -2.41% | 3.82% | 3.01% | 0.13% | 4.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NWHVX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Geneva Mid Cap Growth Fund (NWHVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nationwide Geneva Mid Cap Growth Fund provided a 11.70% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.41 | $1.95 | $4.13 | $7.50 | $1.46 | $3.62 | $6.77 | $2.85 | $2.04 | $3.27 | $4.11 |
Dividend yield | 11.70% | 11.93% | 16.18% | 36.45% | 34.64% | 6.15% | 18.85% | 38.53% | 11.37% | 8.97% | 13.54% | 15.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Geneva Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.13 | $4.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.50 | $7.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62 | $3.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.77 | $6.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $2.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.27 | $3.27 |
| 2014 | $4.11 | $4.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Geneva Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Geneva Mid Cap Growth Fund was 37.12%, occurring on Jun 16, 2022. Recovery took 601 trading sessions.
The current Nationwide Geneva Mid Cap Growth Fund drawdown is 5.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.12% | Nov 17, 2021 | 146 | Jun 16, 2022 | 601 | Nov 6, 2024 | 747 |
| -34.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 91 | Jul 31, 2020 | 114 |
| -22.15% | Sep 17, 2018 | 69 | Dec 24, 2018 | 81 | Apr 23, 2019 | 150 |
| -19.05% | Aug 18, 2015 | 123 | Feb 11, 2016 | 258 | Feb 21, 2017 | 381 |
| -18.08% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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