Nasdaq - Delayed Quote USD

Nationwide Bailard Cogntv Val M (NWHFX)

14.51
+0.36
+(2.54%)
At close: 8:01:47 PM EDT

Top 10 Holdings (8.36% of Total Assets)

SymbolCompany% Assets
CNO Financial Group, Inc. 0.90%
Hanmi Financial Corporation 0.88%
Essential Properties Realty Trust, Inc. 0.88%
Amalgamated Financial Corp. 0.86%
Sabra Health Care REIT, Inc. 0.83%
National Health Investors, Inc. 0.82%
Brixmor Property Group Inc. 0.81%
United Community Banks, Inc. 0.80%
CareTrust REIT, Inc. 0.80%
OceanFirst Financial Corp. 0.78%
Get Quotes for Top Holdings

Sector Weightings

SectorNWHFX
Financial Services   27.25%
Industrials   12.77%
Real Estate   12.32%
Consumer Cyclical   9.38%
Technology   9.20%
Healthcare   7.17%
Consumer Defensive   6.59%
Energy   6.33%
Utilities   4.29%
Basic Materials   2.45%
Communication Services   2.25%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 99.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NWHFX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.77 1.72
Price/Sales 1.23 1.02
Price/Cashflow 0.15 8.73
Median Market Cap 1,718.99 3,832.75
3 Year Earnings Growth 7.54 9.83

Bond Holdings

Average NWHFX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -7.64%
5y Average Return 15.88%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Nationwide
Net Assets 92.1M
YTD Return -10.77%
Yield 1.98%
Morningstar Rating
Inception Date Apr 03, 2006

Fund Summary

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.

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