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Nationwide Bailard Tech & Sci Instl Svc (NWHUX)
At close: 6:45 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 26.91% |
| 5y Average Return | 20.62% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 15, 2024) | 62.74% |
| Worst 1Y Total Return (Oct 15, 2024) | -- |
| Best 3Y Total Return | 62.74% |
| Worst 3Y Total Return | 3.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NWHUX
Category
- YTD
- 24.38%
- 12.31%
- 1-Month
- 1.36%
- 6.23%
- 3-Month
- -1.67%
- 8.63%
- 1-Year
- 48.49%
- 53.90%
- 3-Year
- 10.44%
- 27.50%
- 5-Year
- 20.82%
- 28.80%
- 10-Year
- 17.94%
- 18.74%
- Last Bull Market
- 40.97%
- 24.03%
- Last Bear Market
- -23.18%
- -20.41%
Annual Total Return (%) History
Year
NWHUX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 16.25% | 8.81% | -1.67% | -- |
| 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 | 22 |
| 1-Month | 72 |
| 3-Month | 86 |
| 1-Year | 18 |
| 3-Year | 23 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 48.49% |
| 3-Year | 10.44% |
| 5-Year | 20.82% |
| 10-Year | 17.94% |
Performance & Risk
| YTD Return | 26.91% |
| 5y Average Return | 20.62% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Nationwide |
| Net Assets | 190.83M |
| YTD Return | 24.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2006 |
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 established companies in the technology and science sectors.
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