Nasdaq - Delayed Quote USD
Nationwide Bailard Cogntv Val R6 (NWHGX)
13.93
-0.10
(-0.71%)
At close: 8:01:47 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -8.95% |
| 5y Average Return | 16.56% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NWHGX | Category Average | NWHGX | Category Average | NWHGX | Category Average | |
| Alpha | -5.67 | -0.12 | 0.38 | -0.08 | -5.58 | -0.07 |
| BETA | 1.07 | 0.01 | 1.03 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 1.62 | 0.01 | 0.72 | 0.01 |
| R-squared | 66.98 | 0.78 | 64.82 | 0.72 | 67.84 | 0.73 |
| Standard Deviation | 22.55 | 0.28 | 21.66 | 0.23 | 20.67 | 0.2 |
| Sharpe Ratio | 0.02 | 0 | 0.77 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -1.97 | 0.06 | 15.36 | 0.09 | 4.27 | 0.08 |
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