Nationwide Bailard Small Cap Value Fund Institutional Service Class
NWHHX
NASDAQ
| Weiss Ratings | NWHHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NWHHX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Thomas J. Mudge (19), Blaine Townsend (6), Osman Akgun (5) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHHX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Bailard Small Cap Value Fund Institutional Service Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 04, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWHHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | NWHHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | NWHHX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 98.72% | |||
| Non-U.S. Stock | 0.87% | |||
| 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 | NWHHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 18.76% | |||
| 1-Year Total Return | 21.59% | |||
| 2-Year Total Return | 30.63% | |||
| 3-Year Total Return | 66.51% | |||
| 5-Year Total Return | 58.28% | |||
| Price | NWHHX-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 | NWHHX-NASDAQ | Click to Compare |
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| Nav | $17.98 | |||
| 1-Month Low NAV | $17.98 | |||
| 1-Month High NAV | $18.76 | |||
| 52-Week Low NAV | $15.18 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $19.08 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NWHHX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | NWHHX-NASDAQ | Click to Compare |
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| Total Assets | 129.91M | |||
| Operating Ratios | NWHHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 404.58% | |||
| Performance | NWHHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.39% | |||
| Last Bear Market Total Return | -15.01% | |||