Nationwide Bailard Cognitive Value Fund Institutional Service Class
NWHHX
NASDAQ
| Weiss Ratings | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Thomas J. Mudge (18), Blaine Townsend (5), Osman Akgun (4) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Bailard Cognitive 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.35% | |||
| 30-Day Total Return | 6.12% | |||
| 60-Day Total Return | 8.02% | |||
| 90-Day Total Return | 12.42% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 9.15% | |||
| 2-Year Total Return | 33.54% | |||
| 3-Year Total Return | 32.65% | |||
| 5-Year Total Return | 103.51% | |||
| Price | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.29 | |||
| 1-Month Low NAV | $14.79 | |||
| 1-Month High NAV | $16.29 | |||
| 52-Week Low NAV | $12.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 21.08 | |||
| Balance Sheet | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.87M | |||
| Operating Ratios | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 278.84% | |||
| Performance | NWHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.15% | |||
| Last Bear Market Total Return | -15.01% | |||