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Nationwide Bailard Cogntv Val M (NWHFX)
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9/21 12:03 PM
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17.56 - YTD Return 10.78%
- Expense Ratio 0.94%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 108.79M
- Beta (5Y Monthly) 1.00
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover 257.75%
- Last Dividend 0.11
- Inception Date Apr 4, 2006
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.
Nationwide
Fund Family
Small Value
Fund Category
108.79M
Net Assets
2006-04-04
Inception Date
Performance Overview: NWHFX
View MoreTrailing returns as of 10/18/2024. Category is Small Value.
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Holdings: NWHFX
View MoreTop 10 Holdings (8.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWHFX
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%
Recent News: NWHFX
View MoreResearch Reports: NWHFX
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