Nasdaq - Delayed Quote USD
Nationwide Bailard Tech & Sci R6 (NWHTX)
30.44
-0.03
(-0.10%)
At close: 8:01:47 PM EDT
Top 10 Holdings (50.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWHTX
Technology 75.97%
Communication Services 13.59%
Consumer Cyclical 4.91%
Healthcare 2.35%
Financial Services 2.20%
Industrials 0.98%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.22% |
| Stocks | 99.78% |
| 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 | NWHTX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.11 | 7.96 |
| Price/Sales | 0.16 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 245,917.23 | 151,521.39 |
| 3 Year Earnings Growth | 24.29 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.80% |
| 5y Average Return | 16.77% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Nationwide |
| Net Assets | 163.68M |
| YTD Return | -7.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 18, 2013 |
Fund Summary
The fund will, under normal market conditions, invest its assets primarily in common stocks located in the United States and abroad that the subadviser believes have superior sales and earnings growth potential, but at a reasonable price. It will invest at least 80% of its net assets in companies in the technology and science sectors.
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