Nationwide Bailard International Equities Fund Class R6
NWHMX
NASDAQ
| Weiss Ratings | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Eric P. Leve (18), Daniel McKellar (10) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Bailard International Equities Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.42% | |||
| Stock | 97.65% | |||
| U.S. Stock | 1.58% | |||
| Non-U.S. Stock | 96.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.93% | |||
| Price History | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 7.16% | |||
| 90-Day Total Return | 6.96% | |||
| Year to Date Total Return | 26.35% | |||
| 1-Year Total Return | 18.39% | |||
| 2-Year Total Return | 46.18% | |||
| 3-Year Total Return | 69.39% | |||
| 5-Year Total Return | 73.73% | |||
| Price | NWHMX-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 | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.51 | |||
| 1-Month Low NAV | $10.81 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 234.17M | |||
| Operating Ratios | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 38.37% | |||
| Performance | NWHMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -14.44% | |||