Nationwide Bailard Technology Fund Class R6
NWHTX
NASDAQ
| Weiss Ratings | NWHTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NWHTX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Sonya Thadhani Mughal (19), David H. Smith (13), Christopher Moshy (3) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWHTX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Bailard Technology 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | NWHTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | NWHTX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 88.89% | |||
| Non-U.S. Stock | 10.12% | |||
| 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 |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | -9.19% | |||
| 90-Day Total Return | -10.13% | |||
| Year to Date Total Return | -9.99% | |||
| 1-Year Total Return | 23.48% | |||
| 2-Year Total Return | 16.38% | |||
| 3-Year Total Return | 82.09% | |||
| 5-Year Total Return | 55.00% | |||
| Price | NWHTX-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 | NWHTX-NASDAQ | Click to Compare |
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| Nav | $28.45 | |||
| 1-Month Low NAV | $26.76 | |||
| 1-Month High NAV | $30.15 | |||
| 52-Week Low NAV | $24.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.20 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NWHTX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 19.60 | |||
| Balance Sheet | NWHTX-NASDAQ | Click to Compare |
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| Total Assets | 177.31M | |||
| Operating Ratios | NWHTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 22.09% | |||
| Performance | NWHTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.29% | |||
| Last Bear Market Total Return | -23.19% | |||