Industry description
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.
Market Cap
The average market capitalization across the Nationwide Geneva Small Cap Gr A MF is 7.7B. The market cap for tickers in the group ranges from 3.77B to 11.89B. KNSL holds the highest valuation in this group at 11.89B. The lowest valued company is ROAD at 3.77B.
Volume
The average weekly volume growth across all stocks in the Nationwide Geneva Small Cap Gr A MF was 4%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was 23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 81
P/E Growth Rating: 44
Price Growth Rating: 48
SMR Rating: 52
Profit Risk Rating: 15
Seasonality Score: -22 (-100 ... +100)