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Morningstar

Nationwide Bailard Cogntv Val A NWHDX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 17.15  /  +1.30 %
  • Total Assets 109.5 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 1.29%
  • Turnover 258%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

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.

Nationwide Bailard Cogntv Val A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWHDX

More NWHDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Small-Cap Value ETF

1.00 1.0 Mil
—

International Bancshares Corp

0.86 869,592
Financial Services

Essential Properties Realty Trust Inc

0.84 847,644
Real Estate

Teekay Tankers Ltd Class A

0.83 833,564
Energy

Kite Realty Group Trust

0.83 830,298
Real Estate

Brixmor Property Group Inc

0.81 810,459
Real Estate

Amalgamated Financial Corp Ordinary Shares Class A

0.76 767,282
Financial Services

Deluxe Corp

0.76 761,978
Communication Services

CareTrust REIT Inc

0.76 761,700
Real Estate

Scorpio Tankers Inc

0.75 755,997
Energy