Nationwide Bailard Technology and Science Fund Class A
NWHOX
NASDAQ
| Weiss Ratings | NWHOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NWHOX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Sonya Thadhani Mughal (19), David H. Smith (12), Christopher Moshy (2) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHOX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Bailard Technology and Science Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| 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 | NWHOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NWHOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | NWHOX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 92.52% | |||
| Non-U.S. Stock | 6.53% | |||
| 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 | NWHOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 6.29% | |||
| 90-Day Total Return | 12.15% | |||
| Year to Date Total Return | 12.28% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 64.35% | |||
| 3-Year Total Return | 97.67% | |||
| 5-Year Total Return | 97.69% | |||
| Price | NWHOX-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 | NWHOX-NASDAQ | Click to Compare |
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| Nav | $29.53 | |||
| 1-Month Low NAV | $28.90 | |||
| 1-Month High NAV | $30.02 | |||
| 52-Week Low NAV | $21.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.33 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWHOX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 21.90 | |||
| Balance Sheet | NWHOX-NASDAQ | Click to Compare |
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| Total Assets | 195.94M | |||
| Operating Ratios | NWHOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 20.38% | |||
| Performance | NWHOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.10% | |||
| Last Bear Market Total Return | -23.22% | |||