Nasdaq - Delayed Quote USD

Nationwide Bailard Tech & Sci Instl Svc (NWHUX)

30.26
-0.09
(-0.30%)
At close: May 29 at 6:46:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.05%
5y Average Return 17.14%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (May 28, 2025) 62.74%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 62.74%
Worst 3Y Total Return 3.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NWHUX
Category
YTD
-7.63%
12.31%
1-Month
1.63%
6.23%
3-Month
-12.32%
8.63%
1-Year
6.06%
53.90%
3-Year
17.38%
27.50%
5-Year
16.50%
28.80%
10-Year
16.23%
18.74%
Last Bull Market
18.22%
24.03%
Last Bear Market
-23.18%
-20.41%

Annual Total Return (%) History

Jahr
NWHUX
Category
2025
--
--
2024
26.97%
--
2023
62.74%
--
2022
-37.41%
--
2021
18.45%
--
2020
50.87%
55.91%
2019
38.71%
37.49%
2018
-3.43%
-3.21%

2017
37.95%
35.35%
2016
11.14%
10.84%
2015
5.99%
5.21%
2014
15.72%
12.55%
2013
32.50%
35.45%
2012
14.38%
13.08%
2011
-3.56%
-7.62%
2010
16.35%
20.00%
2009
56.96%
61.99%
2008
-43.94%
-45.33%
2007
15.77%
16.12%
2006
--
7.08%

Past Quarterly Returns

JahrQ1Q2Q3Q4
2025 -9.11% -- -- --
2024 16.25% 8.81% -1.67% 2.09%
2023 21.44% 15.90% -3.15% 19.39%
2022 -13.89% -23.18% -6.62% 1.34%
2021 2.84% 10.09% -1.58% 6.32%
2020 -13.05% 34.82% 9.77% 17.23%
2019 18.61% 4.80% -1.88% 13.72%
2018 5.63% 5.87% 6.51% -18.93%
2017 12.35% 4.82% 10.19% 6.31%
2016 -1.58% -0.19% 12.31% 0.73%

2015 2.49% 0.17% -4.05% 7.58%
2014 2.50% 5.12% 1.62% 5.69%
2013 6.12% 1.17% 10.48% 11.71%
2012 21.95% -8.46% 5.85% -3.20%
2011 4.93% -0.96% -14.14% 8.08%
2010 2.76% -11.57% 14.37% 11.95%
2009 2.66% 18.64% 18.31% 8.93%
2008 -14.37% 2.40% -14.36% -25.34%
2007 1.73% 9.02% 7.50% -2.90%
2006 4.11% 4.40% -- --

Rank in Category (By Total Return)

YTD 43
1-Month 62
3-Month 53
1-Year 69
3-Year 14
5-Year 27

Load Adjusted Returns

1-Year 6.06%
3-Year 17.38%
5-Year 16.50%
10-Year 16.23%

Performance & Risk

YTD Return 2.05%
5y Average Return 17.14%
Rank in Category (ytd) 43
% 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 -7.63%
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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