NWKDX · Nationwide
Nationwide Geneva Small Cap Growth Fund Institutional Service Class
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US63868B6589Income share classNAV US$81.11 as of 24 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| ESEESCO Technologies, Inc. | 5.31% | 24.15× | 5.96× |
| RBCRBC Bearings, Inc. | 5.11% | 55.62× | 8.55× |
| ONTOOnto Innovation, Inc. | 5.02% | 137.12× | 14.16× |
| ROADConstruction Partners, Inc., Class A | 4.68% | 49.91× | 1.95× |
| GMEDGlobus Medical, Inc., Class A | 3.82% | 20.11× | 3.80× |
| AAONAAON, Inc. | 3.75% | 55.09× | 4.02× |
| TXRHTexas Roadhouse, Inc., Class A | 3.39% | 32.36× | 2.22× |
| BCPCBalchem Corp. | 3.14% | 36.85× | 5.51× |
| EXLSExlService Holdings, Inc. | 3.13% | 22.80× | 2.66× |
| NOVTNovanta, Inc. | 2.91% | 96.28× | 5.15× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US2070197049 · CONESTOGA SMALL CAP FUND46.50% holdings overlap · United States
- US2070195068 · CONESTOGA SMID CAP FUND36.58% holdings overlap · United States
- US6537382037 · Nicholas Limited Edition, Inc.29.63% holdings overlap · United States
- US34984T2612 · DF DENT SMALL CAP GROWTH FUND29.19% holdings overlap · United States
- US9367722017 · Wasatch Core Growth Fund24.76% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Nationwide’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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