# Nationwide Geneva Small Cap Growth Fund

Nationwide Geneva Small Cap Growth Fund is a registered fund series of Nationwide Mutual Funds (series S000041104). Net assets $1.1B as of 2026-04-30.

## Profile

- Series ID: S000041104
- Registrant: Nationwide Mutual Funds
- LEI: 549300DST0TAIOX7CE77
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [Geneva Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/105432)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ESCO Technologies, Inc.](https://search.stillhousedata.com/security/296315104) | — | $58.5M | 531.00% |
| [RBC Bearings, Inc.](https://search.stillhousedata.com/security/75524B104) | — | $56.3M | 511.33% |
| [Onto Innovation, Inc.](https://search.stillhousedata.com/security/683344105) | — | $55.3M | 502.29% |
| [Construction Partners, Inc.](https://search.stillhousedata.com/security/21044C107) | — | $51.6M | 468.38% |
| [Globus Medical, Inc.](https://search.stillhousedata.com/security/379577208) | — | $42.1M | 382.06% |
| [AAON, Inc.](https://search.stillhousedata.com/security/000360206) | — | $41.2M | 374.58% |
| [Texas Roadhouse, Inc.](https://search.stillhousedata.com/security/882681109) | — | $37.3M | 338.71% |
| [Balchem Corp.](https://search.stillhousedata.com/security/057665200) | — | $34.5M | 313.68% |
| [ExlService Holdings, Inc.](https://search.stillhousedata.com/security/302081104) | — | $34.4M | 312.53% |
| [Novanta, Inc.](https://search.stillhousedata.com/security/67000B104) | — | $32.1M | 291.16% |
| [Exponent, Inc.](https://search.stillhousedata.com/security/30214U102) | — | $30.0M | 272.12% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $28.0M | 254.53% |
| [Casella Waste Systems, Inc.](https://search.stillhousedata.com/security/147448104) | — | $26.7M | 242.16% |
| [Digi International, Inc.](https://search.stillhousedata.com/security/253798102) | — | $26.1M | 236.85% |
| [Descartes Systems Group, Inc. (The)](https://search.stillhousedata.com/security/249906108) | — | $24.9M | 226.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.7B |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.