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Morningstar

Nationwide Bailard Cogntv Val A NWHDX

Morningstar Analyst Rating
Quantitative rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 14.89  /  1.19 %
  • Total Assets 99.2 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.79%
  • Turnover 283%

USD | NAV as of Feb 08, 2023 | 1-Day Return as of Feb 08, 2023, 11:45 PM GMT+00:00

Morningstar’s Analysis NWHDX

Will NWHDX 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 NWHDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NWHDX 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 NWHDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Nationwide Bailard Cogntv Val A's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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