Nationwide Bailard Technology and Science Fund Class R6
NWHTX
NASDAQ
| Weiss Ratings | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Sonya Thadhani Mughal (19), David H. Smith (12), Christopher Moshy (2) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Bailard Technology and Science Fund Class R6 | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| 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 | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 93.12% | |||
| Non-U.S. Stock | 6.66% | |||
| 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 | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 7.37% | |||
| 60-Day Total Return | 19.10% | |||
| 90-Day Total Return | 5.42% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 10.62% | |||
| 2-Year Total Return | 57.21% | |||
| 3-Year Total Return | 80.99% | |||
| 5-Year Total Return | 114.17% | |||
| Price | NWHTX-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 | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.73 | |||
| 1-Month Low NAV | $28.29 | |||
| 1-Month High NAV | $30.90 | |||
| 52-Week Low NAV | $24.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.23 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 23.31 | |||
| Balance Sheet | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 178.78M | |||
| Operating Ratios | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 20.38% | |||
| Performance | NWHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.29% | |||
| Last Bear Market Total Return | -23.19% | |||