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Nationwide Bailard Cogntv Val M (NWHFX)
13.95
-0.09
(-0.64%)
At close: 8:01:47 PM EDT
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14.04 - YTD Return -7.11%
- Expense Ratio 0.93%
- Category Small Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 96.15M
- Beta (5Y Monthly) 1.07
- Yield 1.91%
- 5y Average Return --
- Holdings Turnover 278.84%
- Last Dividend 0.31
- Inception Date Apr 4, 2006
The fund will, under normal market conditions, invest its assets primarily in common stocks of small-cap value companies that are within a market capitalization range that is similar, although not identical, to the market capitalization range of those companies found in the Russell 2000® Value Index. It may invest up to 25% of the fund's net assets in common stocks of micro-cap companies whose market capitalization, measured at the time of purchase, is $300 million or less. There is no minimum market capitalization limit for the companies in which the fund may invest.
Nationwide
Fund Family
Small Value
Fund Category
96.15M
Net Assets
2006-04-04
Inception Date
Performance Overview: NWHFX
View MoreTrailing returns as of 5/5/2025. Category is Small Value.
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Holdings: NWHFX
View MoreSector Weightings
SectorNWHFX
Financial Services 27.16%
Industrials 13.53%
Real Estate 13.05%
Technology 8.62%
Consumer Cyclical 8.43%
Healthcare 7.24%
Energy 6.91%
Consumer Defensive 5.87%
Utilities 3.99%
Basic Materials 3.54%
Communication Services 1.66%
Recent News: NWHFX
View MoreResearch Reports: NWHFX
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