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Nationwide Bailard Cogntv Val A NWHDX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 15.13  /  −1.11 %
  • Total Assets 99.3 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 1.36%
  • Turnover 258%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM GMT+0

Morningstar’s Analysis NWHDX

Will NWHDX outperform in future?

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

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 most expensive quintile among peers.

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Portfolio Holdings NWHDX

  • 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