Nasdaq - Delayed Quote USD
Nationwide Bailard Cogntv Val R6 (NWHGX)
At close: 8:00 PM EDT
Top 10 Holdings (8.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWHGX
Financial Services 25.57%
Real Estate 12.91%
Industrials 11.93%
Consumer Cyclical 11.02%
Healthcare 8.93%
Energy 7.72%
Technology 7.37%
Utilities 4.07%
Consumer Defensive 4.04%
Basic Materials 3.71%
Communication Services 2.73%
Overall Portfolio Composition (%)
| Cash | 0.49% |
| Stocks | 99.51% |
| 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 | NWHGX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.82 |
| Price/Book | 0.64 | 1.72 |
| Price/Sales | 0.99 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 1,912.35 | 3,832.75 |
| 3 Year Earnings Growth | 17.8 | 9.83 |
Bond Holdings
| Average | NWHGX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.73% |
| 5y Average Return | 12.50% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Nationwide |
| Net Assets | 108.79M |
| YTD Return | 10.79% |
| Yield | 1.70% |
| 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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