Nasdaq - Delayed Quote USD
Nationwide Bailard Cogntv Val M (NWHFX)
13.95
-0.09
(-0.64%)
At close: 8:06:47 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.94% |
| 5y Average Return | 16.59% |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
| Best 1Y Total Return (May 5, 2025) | 35.96% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 35.96% |
| Worst 3Y Total Return | 1.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NWHFX
Category
- YTD
- -7.11%
- 26.79%
- 1-Month
- -5.20%
- -1.77%
- 3-Month
- -7.11%
- 4.45%
- 1-Year
- -0.40%
- 71.02%
- 3-Year
- 2.50%
- 9.35%
- 5-Year
- 18.66%
- 12.17%
- 10-Year
- 6.71%
- 9.95%
- Last Bull Market
- 22.07%
- 28.07%
- Last Bear Market
- -15.02%
- -24.24%
Annual Total Return (%) History
Year
NWHFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.11% | -- | -- | -- |
| 2024 | 4.22% | -3.39% | 10.02% | 0.89% |
| 2023 | -2.52% | 3.72% | -1.08% | 15.62% |
| 2022 | -2.98% | -15.02% | -4.68% | 10.75% |
| 2021 | 21.19% | 5.40% | -0.99% | 7.50% |
| 2020 | -34.29% | 20.88% | 3.09% | 32.92% |
| 2019 | 13.05% | 0.63% | -0.94% | 7.53% |
| 2018 | -1.41% | 4.51% | -0.61% | -18.81% |
| 2017 | -2.35% | 0.42% | 4.96% | 0.96% |
| 2016 | 0.17% | 4.83% | 6.62% | 12.39% |
| 2015 | 2.89% | -2.23% | -7.81% | 4.27% |
| 2014 | 0.54% | 6.07% | -6.44% | 6.12% |
| 2013 | 10.94% | 1.81% | 6.20% | 8.58% |
| 2012 | 11.21% | -5.37% | 6.38% | 3.31% |
| 2011 | 8.90% | 0.00% | -21.06% | 17.34% |
| 2010 | 7.09% | -5.54% | 10.57% | 14.88% |
| 2009 | -14.74% | 17.78% | 16.20% | 3.38% |
| 2008 | -7.64% | 0.30% | -4.97% | -23.92% |
| 2007 | 1.54% | 5.54% | -4.89% | -6.75% |
| 2006 | 14.30% | -2.06% | 0.30% | 8.79% |
| 2005 | -2.32% | 4.91% | 2.64% | 0.57% |
| 2004 | 5.24% | 0.62% | -1.08% | 11.37% |
| 2003 | -6.75% | 21.25% | 6.99% | 15.62% |
| 2002 | 10.75% | -3.81% | -24.05% | 3.78% |
| 2001 | -13.42% | 17.98% | -- | -- |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 41 |
| 3-Month | 48 |
| 1-Year | 25 |
| 3-Year | 49 |
| 5-Year | 36 |
Load Adjusted Returns
| 1-Year | -0.40% |
| 3-Year | 2.50% |
| 5-Year | 18.66% |
| 10-Year | 6.71% |
Performance & Risk
| YTD Return | -8.94% |
| 5y Average Return | 16.59% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Nationwide |
| Net Assets | 96.15M |
| YTD Return | -7.11% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Apr 04, 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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