Nationwide Bailard Cognitive Value Fund Class A
NWHDX
NASDAQ
| Weiss Ratings | NWHDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NWHDX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Thomas J. Mudge (18), Blaine Townsend (5), Osman Akgun (4) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHDX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Bailard Cognitive Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWHDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | NWHDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | NWHDX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.49% | |||
| U.S. Stock | 98.53% | |||
| Non-U.S. Stock | 0.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWHDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.41% | |||
| 30-Day Total Return | 6.13% | |||
| 60-Day Total Return | 7.98% | |||
| 90-Day Total Return | 12.36% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 8.87% | |||
| 2-Year Total Return | 32.70% | |||
| 3-Year Total Return | 31.44% | |||
| 5-Year Total Return | 100.63% | |||
| Price | NWHDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWHDX-NASDAQ | Click to Compare |
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| Nav | $16.09 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $16.09 | |||
| 52-Week Low NAV | $12.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NWHDX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 21.06 | |||
| Balance Sheet | NWHDX-NASDAQ | Click to Compare |
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| Total Assets | 100.87M | |||
| Operating Ratios | NWHDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 278.84% | |||
| Performance | NWHDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.89% | |||
| Last Bear Market Total Return | -15.05% | |||