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.
- NAV / 1-Day Return 14.89 / 1.19 %
- Total Assets 99.2 Mil
-
Adj. Expense Ratio
- 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%
Morningstar’s Analysis NWHDX
Will NWHDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.