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Nationwide Bailard Cogntv Val R6 (NWHGX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.73% |
| 5y Average Return | 12.50% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 18, 2024) | 35.91% |
| Worst 1Y Total Return (Oct 18, 2024) | -- |
| Best 3Y Total Return | 35.91% |
| Worst 3Y Total Return | 1.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NWHGX
Category
- YTD
- 10.79%
- 26.79%
- 1-Month
- 0.84%
- -1.77%
- 3-Month
- 9.96%
- 4.45%
- 1-Year
- 28.13%
- 71.02%
- 3-Year
- 6.23%
- 9.35%
- 5-Year
- 12.15%
- 12.17%
- 10-Year
- 8.35%
- 9.95%
- Last Bull Market
- 26.69%
- 28.07%
- Last Bear Market
- -15.04%
- -24.24%
Annual Total Return (%) History
Year
NWHGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.23% | -3.33% | 9.96% | -- |
| 2023 | -2.60% | 3.72% | -1.08% | 15.65% |
| 2022 | -2.98% | -15.04% | -4.61% | 10.76% |
| 2021 | 21.21% | 5.34% | -1.00% | 7.51% |
| 2020 | -34.38% | 20.90% | 3.21% | 32.82% |
| 2019 | 13.06% | 0.72% | -1.03% | 7.63% |
| 2018 | -1.34% | 4.51% | -0.61% | -18.89% |
| 2017 | -2.35% | 0.42% | 4.96% | 0.89% |
| 2016 | 0.17% | 4.74% | 6.71% | 12.39% |
| 2015 | 2.89% | -2.23% | -7.81% | 4.27% |
| 2014 | 0.54% | 6.15% | -6.52% | 6.20% |
| 2013 | 8.49% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 25 |
| 3-Month | 21 |
| 1-Year | 12 |
| 3-Year | 50 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 28.13% |
| 3-Year | 6.23% |
| 5-Year | 12.15% |
| 10-Year | 8.35% |
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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