The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide Bailard Cogntv Val M NWHFX
- NAV / 1-Day Return 15.50 / −0.39 %
- Total Assets 100.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.64%
- Turnover 258%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NWHFX
Will NWHFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Small-Cap Value ETF | 1.01 | 1.1 Mil | — |
UMB Financial Corp | 0.83 | 866,460 | Financial Services |
International Bancshares Corp | 0.82 | 853,328 | Financial Services |
JELD-WEN Holding Inc | 0.78 | 817,355 | Industrials |
Essential Properties Realty Trust Inc | 0.78 | 815,706 | Real Estate |
Fidelis Insurance Holdings Ltd | 0.77 | 810,368 | Financial Services |
Atkore Inc | 0.76 | 799,512 | Industrials |
Uniti Group Inc | 0.75 | 784,268 | Real Estate |
Tri Pointe Homes Inc | 0.74 | 774,476 | Consumer Cyclical |
M/I Homes Inc | 0.73 | 763,224 | Consumer Cyclical |