Morningstar

Nationwide Bailard Small Cap Value Fund Class A NWHDX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 18.47  /  −0.81 %
  • Total Assets 131.3M
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 0.91%
  • Turnover 405%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWHDX

Will NWHDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Bailard Sm Cp Val A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kearny Financial Corp

0.85 1M
Financial Services

CBL & Associates Properties Inc New

0.83 1M
Real Estate

First Financial Corp

0.80 1M
Financial Services

Xenia Hotels & Resorts Inc

0.80 1M
Real Estate

Proto Labs Inc

0.78 1M
Industrials

Tompkins Financial Corp

0.78 1M
Financial Services

Zions Bancorp NA

0.78 1M
Financial Services

First Merchants Corp

0.77 1M
Financial Services

Associated Banc-Corp

0.77 1M
Financial Services

Sanmina Corp

0.77 1M
Technology

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