Nationwide Bailard Cognitive Value Fund Class M
NWHFX
NASDAQ
| Weiss Ratings | NWHFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NWHFX-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 | NWHFX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Bailard Cognitive Value Fund Class M | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWHFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | NWHFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | NWHFX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 1.61% | |||
| 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 | NWHFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 7.49% | |||
| 60-Day Total Return | 6.75% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 11.42% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 27.70% | |||
| 3-Year Total Return | 44.46% | |||
| 5-Year Total Return | 72.10% | |||
| Price | NWHFX-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 | NWHFX-NASDAQ | Click to Compare |
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| Nav | $17.07 | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $17.36 | |||
| 52-Week Low NAV | $12.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.36 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NWHFX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.09 | |||
| Balance Sheet | NWHFX-NASDAQ | Click to Compare |
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| Total Assets | 112.81M | |||
| Operating Ratios | NWHFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 278.84% | |||
| Performance | NWHFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.06% | |||
| Last Bear Market Total Return | -15.02% | |||