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Morningstar

Nationwide Bailard Tech & Sci A NWHOX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 26.58  /  +2.35 %
  • Total Assets 173.0 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield —
  • Turnover 25%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NWHOX

Will NWHOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWHOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWHOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWHOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Nationwide Bailard Tech& Sci A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWHOX

More NWHOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.19 20.6 Mil
Technology

Microsoft Corp

9.89 18.3 Mil
Technology

Meta Platforms Inc Class A

5.62 10.4 Mil
Communication Services

KLA Corp

4.83 8.9 Mil
Technology

Amazon.com Inc

4.06 7.5 Mil
Consumer Cyclical

Lam Research Corp

3.80 7.0 Mil
Technology

Uber Technologies Inc

3.14 5.8 Mil
Technology

Micron Technology Inc

3.13 5.8 Mil
Technology

Apple Inc

2.89 5.3 Mil
Technology

Qualcomm Inc

2.89 5.3 Mil
Technology